NYSEARCA:CUBS Asian Growth Cubs ETF (CUBS) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free CUBS Stock Alerts $18.85 -0.06 (-0.32%) (As of 08/28/2023) Add Compare Share Share 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% Stock AnalysisStock AnalysisHoldingsOwnershipRatingsStock AnalysisHoldingsOwnershipRatings Get Asian Growth Cubs ETF alerts: Email Address About Asian Growth Cubs ETF (NYSEARCA:CUBS)The 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 CUBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CUBS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Asian Growth Cubs ETF ExpensesTypeCUBSAsia-Pacific ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.50%0.54%0.50%0.51%Other Expenses0.10%0.67%0.54%0.64%0.58%Total Expense1.09%0.62%0.70%0.74%0.70%Fee Waiver-0.10%-0.57%-0.54%-0.69%-0.56%Net Expense0.99%0.52%0.60%0.57%0.58% Asian Growth Cubs ETF (CUBS) Holdings & ExposureTop 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%CUBS Currency ExposureFull Holdings Details Similar ETFsFranklin FTSE Hong Kong ETFNYSEARCA:FLHKProShares UltraShort MSCI JapanNYSEARCA:EWVFranklin FTSE Asia ex Japan ETFNYSEARCA:FLAXGlobal X Southeast Asia ETFNYSEARCA:ASEAMatthews Pacific Tiger Active ETFNYSEARCA:ASIA CUBS ETF - Frequently Asked Questions How have CUBS shares performed in 2024? Asian Growth Cubs ETF's stock was trading at $18.85 on January 1st, 2024. Since then, CUBS stock has increased by 0.0% and is now trading at $18.85. View the best growth stocks for 2024 here. What does CUBS invest in? Asian Growth Cubs ETF is a equity fund issued by Exchange Traded Concepts. CUBS focuses on asia-pacific investments. The fund's investments total to approximately $9.81 million assets under management. What stocks does Asian Growth Cubs ETF hold? CUBS invests in 14 holdings. Some of the stocks in their portfolio include Grab (GRAB), Fabrinet (FN) and SEA (SE). What is the management fee for Asian Growth Cubs ETF? Asian Growth Cubs ETF's management fee is 0.99% and has other expenses of 0.10%. However, CUBS has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for CUBS is 0.99%. 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. This page (NYSEARCA:CUBS) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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