Asian Growth Cubs ETF (CUBS): Price and Financial Metrics ETF

Asian Growth Cubs ETF (CUBS): $21.25

0.23 (+1.09%)

POWR Rating

Component Grades



Buy & Hold




CUBS Stock Price Chart Interactive Chart >

Price chart for CUBS

CUBS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $21.25 52-week high $26.17
Prev. close $21.02 52-week low $18.52
Day low $21.10 Volume 200
Day high $21.25 Avg. volume 1,500
50-day MA $20.11 Dividend yield 0.22%
200-day MA $20.97

Asian Growth Cubs ETF (CUBS) ETF Bio

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.


Issuer Dawn Global
Expense Ratio 0.99%
Asset Class Equity
Sector Asia Pacific Equities Ex-China ETFs
Assets Under Management (AUM) 10.92M
Net Asset Value (NAV) $20.99
Options? Yes
Total Holdings N/A

CUBS Top Holdings

Symbol Company % of Total

CUBS Price Returns

1-mo 6.52%
3-mo 12.09%
6-mo -2.54%
1-year -16.64%
3-year N/A
5-year N/A
YTD 9.00%
2022 -25.69%
2021 N/A
2020 N/A
2019 N/A
2018 N/A

CUBS Dividends

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