AMEX · CUBS
Asian Growth Cubs ETF
$18.85-$0.06 (-0.3%)
Asian Growth Cubs ETF’s quoted price sits in the lower half of its reported 52-week range, 11.67% below the high.
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AMEX · GERM · USD
Stock price, dividends
Quote as of Sep 5, 2024, 07:53 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ETFMG Treatments, Testing and Advancements ETF’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
52-week range
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THE INCOME SIDE
ETFMG Treatments, Testing and Advancements ETF’s forward annual dividend is $0.35 per share, paid quarterly. The forward yield is 1.84% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to replicate the investment performance of U.S.-listed companies, including equity shares and depositary receipts, that are primarily engaged in two sectors: either researching, developing, and bringing to market treatments or vaccines for infectious diseases, or producing, researching, and supplying biological diagnostic tests for patients. At least 80% of the fund's total assets will be invested in the specific securities that constitute its underlying index. It is important to note that this fund is structured as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 04:22 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$18.85-$0.06 (-0.3%)
Asian Growth Cubs ETF’s quoted price sits in the lower half of its reported 52-week range, 11.67% below the high.
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