NYSEARCA:CUBS Asian Growth Cubs ETF (CUBS) Price, Holdings, & News $18.85 -0.06 (-0.32%) (As of 08/28/2023) Add Compare Share Share Stock Analysis Stock Analysis About Asian Growth Cubs ETF (NYSEARCA:CUBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Asian Growth Cubs ETF alerts:Sign Up Key Stats Today's Range$18.85▼$18.8550-Day Range$18.85▼$18.8552-Week Range$18.24▼$21.70Volume100 shsAverage Volume3,123 shsMarket Capitalization$9.80 millionAssets Under Management$9.81 millionDividend Yield0.27%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewThe Asian Growth Cubs ETF (CUBS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of Asian stocks specifically issued by companies located and\u002For listed in Bangladesh, Indonesia, Pakistan, Philippines, and Vietnam. Holdings are screened for ESG considerations. CUBS was launched on Jun 16, 2021 and is managed by DawnGlobal.Read More… Musk’s new company could top a trillion? (Ad)The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. Asian Growth Cubs ETF ExpensesTypeCUBSAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.50%0.55%0.51%0.52%Other Expenses0.10%0.76%0.49%0.57%0.53%Total Expense1.09%0.64%0.71%0.73%0.71%Fee Waiver-0.10%-0.66%-0.52%-0.67%-0.57%Net Expense0.99%0.52%0.61%0.58%0.59% Receive CUBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Asian Growth Cubs ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CUBS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CUBS ETF - Frequently Asked Questions How have CUBS shares performed this year? Asian Growth Cubs ETF's stock was trading at $18.85 at the beginning of the year. Since then, CUBS shares have increased by 0.0% and is now trading at $18.85. View the best growth stocks for 2024 here. How do I buy shares of Asian Growth Cubs ETF? Shares of CUBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerExchange Traded Concepts Fund NameAsian Growth Cubs ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CUBS Inception Date6/16/2021 Fund ManagerMaurits Pot, Andrew Serowik, Travis Tampe, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusAsia-Pacific Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings14 Fund Statistics Assets Under Management$9.81 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares520,000Beta0.40 Creation Fee$2,700.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 CUBS HoldingsInvesco Govt Agency Instl 1901Holding Weight: 9.71%PT Mitra Adiperkasa TbkHolding Weight: 4.95%VFMVN Diamond ETFHolding Weight: 4.00%Bank of the Philippine IslandsHolding Weight: 3.85%Khang Dien House Trading and Investment JSCHolding Weight: 3.61%PT Bank Central Asia TbkHolding Weight: 3.58%Vietcap Securities JSCHolding Weight: 3.13%Mega Lifesciences PCLHolding Weight: 3.04%Universal Robina CorpHolding Weight: 3.03%PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-Holding Weight: 2.95%Full Holdings DetailsCUBS Currency Exposure This page (NYSEARCA:CUBS) was last updated on 12/4/2024 by MarketBeat.com Staff From Our PartnersI was wrong. 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