ARCA:CUBS
Asian Growth Cubs ETF | |
$ 18.9059 0.0426 ( +0.23%) 01:16 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
156.00
Dividend Yield %:
1.7
| |
Last Holding update 2023-09-29 | 34 Stocks (0 new) |
Value $9.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Exchange Listed Funds Trust
|
Asian Growth Cubs ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Asian Growth Cubs ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 18.93 | ||
Day's Range ($) | 18.9059 - 18.93 | ||
Day's Volume | 156 | ||
52-Week Range ($) | 18.24 - 21.702 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.097143 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 9.804 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 12.6 - 17.4 | ||
PE Ratio (10y Median) | 14.3 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 2.11 - 2.66 | ||
PB Ratio (10y Median) | 2.29 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.321 | ||
Dividend Yield % | 1.7 | ||
Dividend Yield % (10y Range) | 1.03 - 1.72 | ||
Dividend Yield % (10y Median) | 1.7 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
CUBS Asian Growth Cubs ETF Fundamental Charts
Historical TTM Price-to-Earnings for CUBS Asian Growth Cubs ETF
Historical TTM Price-to-Earnings without NRI for CUBS Asian Growth Cubs ETF
Historical Price-to-Book Ratio for CUBS Asian Growth Cubs ETF
Historical Dividend Yields for CUBS Asian Growth Cubs ETF
Asian Growth Cubs ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:CUBS
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ARCA:CUBS is held by these investors
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Asian Growth Cubs ETF Top Holdings of 2023-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ISX:MAPI | PT Mitra Adiperkasa Tbk | 3,952,800 | 519.0 | 0% | 5.780 | 0% | 0.020 | -16.84% | -19.20% | 18,689,763.1 | Retail - Cyclical | |
PHS:BPI | Bank of the Philippine Islands | 190,868 | 397.9 | -1.78% | 4.430 | -0.07% | 0.000 | -6.18% | +1.51% | 644,622.9 | Banks | |
STC:KDH |
Khang Dien House Trading and Investment JSC
Khang Dien House Trading and Investment JSC
| 328,557 | 390.8 | 0% | 4.350 | 0% | 0.030 | +18.60% | -11.79% | 32,199,835.0 | Real Estate | |
ISX:BBCA | PT Bank Central Asia Tbk | 595,700 | 360.5 | 0% | 4.010 | 0% | 0.000 | -0.88% | -10.24% | 1,038,582,399.4 | Banks | |
STC:VCI | Vietcap Securities JSC | 229,970 | 324.9 | 0% | 3.620 | 0% | 0.040 | +11.47% | +25.30% | 29,657,508.5 | Capital Markets | |
BKK:MEGA | Mega Lifesciences PCL | 279,571 | 316.5 | 0% | 3.520 | 0% | 0.030 | +2.73% | -12.94% | 24,630.3 | Drug Manufacturers | |
PHS:URC | Universal Robina Corp | 136,640 | 305.0 | 0% | 3.400 | 0% | 0.010 | +29.72% | +20.15% | 196,998.0 | Consumer Packaged Goods | |
PHS:BLOOM | Bloomberry Resorts Corp | 1,411,600 | 304.8 | 0% | 3.390 | 0% | 0.010 | +57.24% | -0.40% | 51,119.5 | Travel & Leisure | |
ISX:AKRA | PT AKR Corporindo Tbk | 3,296,100 | 302.7 | 0% | 3.370 | 0% | 0.020 | +17.90% | +10.53% | 23,505,855.3 | Oil & Gas | |
ISX:TLKM | PT Telkom Indonesia (Persero) Tbk | 1,222,600 | 301.6 | 0% | 3.360 | 0% | 0.000 | +17.18% | +10.26% | 274,402,340.0 | Telecommunication Services |
Asian Growth Cubs ETF's Historical Top Holdings Breakdowns
Asian Growth Cubs ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DHA:SQURPHARMA | Square Pharmaceuticals PLC | 2023-07-31 | Sold Out Sold Out | -2.55% | 209.8 (BDT210.05) 213.3 | BDT213.10 | 1.45% | Sold Out | 0 | -124,131 | |
DHA:BSCPLC | Bangladesh Submarine Cables PLC | 2023-07-31 | Sold Out Sold Out | -1.65% | 218.9 (BDT218.9) 218.9 | BDT129.90 | -40.66% | Sold Out | 0 | -76,923 | |
DHA:RENATA | Renata Ltd | 2023-07-31 | Sold Out Sold Out | -1.58% | 1217.9 (BDT1217.9) 1217.9 | BDT490.20 | -59.75% | Sold Out | 0 | -13,265 | |
DHA:BRACBANK | BRAC Bank Ltd | 2023-07-31 | Sold Out Sold Out | -1.57% | 32.55 (BDT32.55) 32.56 | BDT59.90 | 84.02% | Sold Out | 0 | -448,752 | |
STC:HDB | Ho Chi Minh City Development JSC | 2023-07-31 | Reduce Reduce | -0.37% | 11846.25 (₫13182.8896) 14375 | ₫24,350.00 | 84.71% | Reduce -13.04% | 475,134 | -59,392 | |
PHS:BPI | Bank of the Philippine Islands | 2023-07-31 | Reduce Reduce | -0.07% | 99.95 (₱107.42) 118.3 | ₱122.00 | 13.57% | Reduce -1.78% | 190,868 | -3,452 |
Asian Growth Cubs ETF Total Holding History ($B)
Asian Growth Cubs ETF's Asset Allocation
Asian Growth Cubs ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Asian Growth Cubs ETF's Hypothetical Growth since 2023-07-31
Asian Growth Cubs ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Asian Growth Cubs ETF's Holdings Heat Map
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Asian Growth Cubs ETF's Holdings Bubble Chart
Asian Growth Cubs ETF News
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