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 %
Top Holdings: ISX:MAPI(5.78%) PHS:BPI(4.43%) STC:KDH(4.35%) ISX:BBCA(4.01%) STC:VCI(3.62%)
Portfolio Report
Registrant: Exchange Listed Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Asian Growth Cubs ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

No Available Data

ARCA:CUBS is held by these investors

No Available Data
Asian Growth Cubs ETF Top Holdings of 2023-07-31 View Full List
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)

To

Asian Growth Cubs ETF's Asset Allocation

To

Asian Growth Cubs ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Asian Growth Cubs ETF's Hypothetical Growth since 2023-07-31

Asian Growth Cubs ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Asian Growth Cubs ETF's Holdings Heat Map

Size field:

Asian Growth Cubs ETF's Holdings Bubble Chart

Asian Growth Cubs ETF News

  • 1

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