Asian Growth Cubs ETF - Price History
Monthly price history for CUBS (Asian Growth Cubs ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $18.85 | $18.85 |
| November 2023 | $18.85 | $18.85 |
| October 2023 | $18.85 | $18.85 |
| September 2023 | $18.85 | $18.85 |
| August 2023 | $18.85 | $18.85 |
| July 2023 | $19.93 | $19.93 |
| June 2023 | $19.32 | $19.32 |
| May 2023 | $18.99 | $18.99 |
| April 2023 | $19.92 | $19.92 |
| March 2023 | $19.82 | $19.82 |
| February 2023 | $19.49 | $19.49 |
| January 2023 | $21.02 | $21.02 |
| December 2022 | $19.50 | $19.50 |
| November 2022 | $20.19 | $20.24 |
| October 2022 | $19.10 | $19.14 |
| September 2022 | $19.56 | $19.61 |
| August 2022 | $21.46 | $21.51 |
| July 2022 | $21.09 | $21.14 |
| June 2022 | $21.36 | $21.41 |
| May 2022 | $22.88 | $22.93 |
| April 2022 | $23.88 | $23.94 |
| March 2022 | $24.62 | $24.68 |
| February 2022 | $25 | $25.06 |
| January 2022 | $25.49 | $25.55 |
| December 2021 | $26.24 | $26.30 |
| November 2021 | $26.59 | $26.93 |
| October 2021 | $26.62 | $26.96 |
| September 2021 | $26.44 | $26.78 |
| August 2021 | $26.26 | $26.59 |
| July 2021 | $25.90 | $26.24 |
| June 2021 | $25.29 | $25.61 |
| May 2021 | $25.15 | $25.15 |
| April 2021 | $25.15 | $25.15 |
| March 2021 | $25.15 | $25.15 |
| February 2021 | $25.15 | $25.15 |
| January 2021 | $25.15 | $25.15 |
| December 2020 | $25.15 | $25.15 |
| November 2020 | $25.15 | $25.15 |
| October 2020 | $25.15 | $25.15 |
| September 2020 | $25.15 | $25.15 |
| August 2020 | $25.15 | $25.15 |
| July 2020 | $25.15 | $25.15 |
| June 2020 | $25.15 | $25.15 |
| May 2020 | $25.15 | $25.15 |
| April 2020 | $25.15 | $25.15 |
| March 2020 | $25.15 | $25.15 |
| February 2020 | $25.15 | $25.15 |
| January 2020 | $25.15 | $25.15 |
| December 2019 | $25.15 | $25.15 |
| November 2019 | $25.15 | $25.15 |
| October 2019 | $25.15 | $25.15 |
| September 2019 | $25.15 | $25.15 |
| August 2019 | $25.15 | $25.15 |
| July 2019 | $25.15 | $25.15 |
| June 2019 | $25.15 | $25.15 |
| May 2019 | $25.18 | $25.18 |
| April 2019 | $25.18 | $25.18 |
| March 2019 | $25.18 | $25.18 |
| February 2019 | $25.18 | $25.18 |
| January 2019 | $25.18 | $25.18 |
| December 2018 | $25.18 | $25.18 |
| November 2018 | $25.18 | $25.18 |
| October 2018 | $25.18 | $25.18 |
| September 2018 | $25.18 | $25.18 |
| August 2018 | $25.18 | $25.18 |
| July 2018 | $25.18 | $25.18 |
| June 2018 | $25.12 | $25.12 |
| May 2018 | $25.10 | $25.10 |
| April 2018 | $25.02 | $25.42 |
| March 2018 | $25 | $25.40 |
| February 2018 | $24.88 | $25.28 |
| January 2018 | $24.81 | $25.60 |
| December 2017 | $25.32 | $25.72 |
| November 2017 | $25.10 | $25.50 |
| October 2017 | $25.48 | $25.89 |
| September 2017 | $25.56 | $25.97 |
| August 2017 | $25.62 | $26.03 |
| July 2017 | $25.67 | $26.08 |
| June 2017 | $25.82 | $26.23 |
| May 2017 | $25.57 | $25.98 |
| April 2017 | $25.80 | $26.21 |
| March 2017 | $25.90 | $26.31 |
| February 2017 | $25.84 | $26.25 |
| January 2017 | $26.27 | $26.69 |
| December 2016 | $25.85 | $26.26 |
| November 2016 | $25.79 | $26.20 |
| October 2016 | $26.18 | $26.60 |
| September 2016 | $26.25 | $26.67 |
| August 2016 | $26.57 | $26.99 |
| July 2016 | $26.88 | $27.31 |
| June 2016 | $26.44 | $26.86 |
| May 2016 | $25.87 | $26.70 |
| April 2016 | $25.83 | $26.65 |
| March 2016 | $26.55 | $27.40 |
| February 2016 | $25.34 | $26.15 |
| January 2016 | $25.78 | $26.60 |
| December 2015 | $26.35 | $27.19 |
| November 2015 | $25.89 | $26.72 |
| October 2015 | $26.12 | $26.95 |
| September 2015 | $26.16 | $26.99 |
| August 2015 | $25.56 | $26.38 |
| July 2015 | $26.11 | $26.94 |
| June 2015 | $26.20 | $27.04 |
| May 2015 | $25.75 | $26.57 |
| April 2015 | $26.16 | $26.99 |
| March 2015 | $25.92 | $26.75 |
| February 2015 | $26.75 | $26.75 |
| January 2015 | $25.89 | $26.72 |
| December 2014 | $25.64 | $26.46 |
| November 2014 | $25.34 | $26.15 |
| October 2014 | $25.07 | $26.26 |
| September 2014 | $24.87 | $26.06 |
| August 2014 | $25.22 | $26.42 |
| July 2014 | $24.55 | $26.11 |
| June 2014 | $24.46 | $26.02 |
| May 2014 | $24.41 | $25.96 |
| April 2014 | $24.23 | $26.17 |
| March 2014 | $24.20 | $26.14 |
| February 2014 | $24.26 | $26.20 |
| January 2014 | $24.02 | $25.95 |
| December 2013 | $23.70 | $25.60 |
| November 2013 | $23.85 | $25.76 |
| October 2013 | $23.57 | $25.46 |
| September 2013 | $23.75 | $25.65 |
| August 2013 | $23.88 | $25.80 |
CUBS
Price: $18.85
Dividend Yield: 6.33%
Forward Dividend Yield: 0.27%
Payout Ratio: 2.05%
Dividend Per Share: 0.05 USD
Earnings Per Share: 2.44 USD
P/E Ratio: 12.88
Exchange: PCX
Sector: Finance
Industry: Major Banks
Volume: 600
Market Capitalization: 14.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2