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Snapshot: CUBSASIAN GROWTH CUBS ETF20.91 as of 4:10:00pm ET 02/06/2023
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ETP TypeETF Net Assets
|
30-day SEC Yield AS OF -- | -- |
---|---|
Distribution Yield (TTM) AS OF 01/31/2023 |
0.23% |
CUBS ASIAN GROWTH CUBS ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 02/03/2023 |
813.0 | 22.0M |
1 Month Market Total Return AS OF 02/04/2023 |
+6.37 | +7.22% |
1 Year Market Total Return AS OF 01/31/2023 |
-17.53 | -6.51% |
3 Year Annualized Market Total Return AS OF 01/31/2023 |
-- | +4.12% |
Beta (1 Year Month-End) AS OF 02/04/2023 |
0.54% | 1.00 |
Annual Turnover Ratio AS OF -- |
-- | 24.00% |
Net Expense Ratio AS OF 09/01/2022 |
0.99% | 0.50% |
NAV Return | Market Return | |
---|---|---|
1 Year | -25.62 | -25.69 |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | -14.34 | -14.52 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
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Converge Information And Communications Technology Solutions Inc Ordinary S | 2.85% | |
Mega Lifesciences PCL | 2.72% | |
Chularat Hospital PCL | 2.72% | |
GRAB | Grab Holdings Inc Class A | 2.70% |
Viet Capital Securities JSC | 2.52% | |
PT Telkom Indonesia (Persero) Tbk Class B | 2.49% | |
SM Prime Holdings Inc | 2.48% | |
Frontken Corp Bhd | 2.47% | |
PT Bukalapak.com Tbk | 2.46% |
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