CB Global Infrastructure Value Active ETF (ASX:CUIV)

Assets	672.39M
Expense Ratio	1.01%
PE Ratio	21.59
Forward PE	20.60
Dividend (ttm)	0.20
Dividend Yield	16.19%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	349.54%

Volume	42,710
Open	1.270
Previous Close	1.280
Day's Range	1.265 - 1.270
52-Week Low	1.235
52-Week High	1.535
Beta	0.94
Holdings	10
Inception Date	Apr 14, 2025

About CUIV

CB Global Infrastructure Value Active ETF was launched on Apr 14, 2025 and is issued by ClearBridge. It invests mainly in stocks based on a particular theme. The investment objective of the Fund is to provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the Funds .

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: CUIV
• Provider: ClearBridge

Performance

CUIV had a total return of -3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

Top Holdings

45.11% of assets

Name	Symbol	Weight
RWE Aktiengesellschaft	RWE	5.33%
Severn Trent PLC	SVT	5.22%
Canadian National Railway Company	CNR	5.03%
Entergy Corporation	ETR	4.79%
Pembina Pipeline Corporation	PPL	4.77%
The Williams Companies, Inc.	WMB	4.33%
Aeroports de Paris SA	ADP	4.11%
Getlink SE	GET	4.05%
E.ON SE	EOAN	3.81%
CenterPoint Energy, Inc.	CNP	3.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.006 AUD	Oct 12, 2026
Jul 1, 2026	0.1188 AUD	Jul 10, 2026
Apr 1, 2026	0.040 AUD	Apr 14, 2026
Jan 2, 2026	0.040 AUD	Jan 13, 2026
Oct 1, 2025	0.020 AUD	Oct 10, 2025
Jul 1, 2025	0.041 AUD	Jul 10, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error