CUBS CUBS

Asian Growth Cubs ETF Share Price

25.235
0.04 (0.16%)
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Afterhours (Closed)
25.235
Volume 3,085
Bid Price
Ask Price
News -
Day High 25.97

Low
24.50

52 Week Range

High
29.37

Day Low 24.50
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Company Name Etf Ticker Symbol Market Type
Asian Growth Cubs ETF CUBS AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
0.04 0.16% 25.235 16:15:01
Open Price Low Price High Price Close Price Prev Close
25.05 24.50 25.97 25.235 25.195
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
32 3,085  25.24  77,867 - 24.50 - 29.37
Last Trade Time Type Quantity Etf Price Currency
20:00:00 100  25.235 USD

Period:

Draw Mode:

Asian Growth Cubs ETF Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 12.87M 509.94k 509.94k  -  - - 14.90
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
-  - 1.09% 12/28/21 - -

more financials information »

News Asian Growth Cubs ETF

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CUBS Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week25.494125.9724.5025.151,722-0.2591-1.02%
1 Month26.5526.6924.5025.67862-1.32-4.95%
3 Months27.0128.0924.5026.65855-1.78-6.57%
6 Months25.8829.3724.5026.552,681-0.645-2.49%
1 Year25.3029.3724.5026.194,070-0.065-0.26%
3 Years25.3029.3724.5026.194,070-0.065-0.26%
5 Years25.3029.3724.5026.194,070-0.065-0.26%

The investment seeks to provide long-term growth. 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.
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P: V: D:20220128 07:59:46