Asian Growth Cubs ETF (CUBS)
- Previous Close
18.90 - Open
18.93 - Bid --
- Ask --
- Day's Range
18.81 - 18.85 - 52 Week Range
18.24 - 21.34 - Volume
166 - Avg. Volume
188 - Net Assets 10.38M
- NAV 18.86
- PE Ratio (TTM) 12.88
- Yield 0.24%
- YTD Daily Total Return -3.31%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.99%
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Asian issuers. The fund invests primarily in equity securities of issuers listed on securities exchanges in Bangladesh, Indonesia, Pakistan, the Philippines, and Vietnam (i.e., the Asian Growth Cubs), which are emerging market and frontier market countries. The fund may invest in securities issued in an initial public offering (“IPO”). The fund is non-diversified.
Exchange Traded Concepts
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
10.38M
Net Assets
2021-06-16
Inception Date
Performance Overview: CUBS
View MoreTrailing returns as of 9/1/2023. Category is Pacific/Asia ex-Japan Stk.
Holdings: CUBS
View MoreTop 10 Holdings (35.09% of Total Assets)
Sector Weightings
Related ETF News
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Research Reports: CUBS
View MoreBristol Posts Solid Q4, but Prolonged Generic Pressures Likely Limit Growth Potential
Bristol-Myers Squibb discovers, develops, and markets drugs for various therapeutic areas, such as cardiovascular, oncology, and immune disorders. A key focus for Bristol is immuno-oncology, where the firm is a leader in drug development. Unlike some of its more diversified peers, Bristol has exited several nonpharmaceutical businesses to focus on branded specialty drugs, which tend to support strong pricing power.
RatingPrice TargetLowering target price to $68.00
CUSTOMERS BANCORP INC has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $32.00
CENTRAL PACIFIC FINANCIAL CO has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetLooking for more favorable entry point
Xcel Energy is an electric and natural gas utility with regulated operations in eight Western and Midwestern states. The company provides energy-related products and services to 3.7 million electricity customers and 2.1 million natural gas customers through its regulated operating utilities. The company is headquartered in Minneapolis and has approximately 11,300 employees. The XEL shares are a component of the S&P 500 Index.
RatingPrice Target