Exchange Traded Concepts Etf Profile
The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Exchange Traded Concepts cannot be verified against its exchange. It appears that Exchange Traded is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshExchange Etf Highlights
Old Name | Asian Growth Cubs ETF |
Business Concentration | Pacific/Asia ex-Japan Stk, Exchange Traded Concepts (View all Sectors) |
Nav Price | 18.93 |
Two Hundred Day Average | 21.98 |
Ytd | -28.72% |
Average Daily Volume In Three Month | 952 |
Fifty Two Week Low | 18.52 |
As Of Date | 25th of October 2022 |
Average Daily Volume Last 10 Day | 450 |
Fifty Two Week High | 27.15 |
One Month | -8.43% |
Fifty Day Average | 19.41 |
Three Month | -10.69% |
Exchange Traded Concepts [CUBS] is traded in USA and was established 2021-06-16. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of Exchange Traded Concepts family. Exchange Traded Concepts currently have 10.24 M in assets under management (AUM). , while the total return for the last year was -28.33%.
Exchange Traded Concepts currently holds about 229.02 M in cash with (114.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.27.
Check Exchange Traded Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Exchange Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Exchange Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Exchange Traded Concepts Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Exchange Traded Concepts Etf Constituents
GLO | Clough Global Opportunities | Fund | Asset Management | |
MSN | Emerson Radio | Stock | Consumer Discretionary |
Exchange Traded Against Markets
Try Other Suggestions
Exchange Traded Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exchange Traded etf to make a market-neutral strategy. Peer analysis of Exchange Traded could also be used in its relative valuation, which is a method of valuing Exchange Traded by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Tools for Exchange Etf
When running Exchange Traded's price analysis, check to measure Exchange Traded's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exchange Traded is operating at the current time. Most of Exchange Traded's value examination focuses on studying past and present price action to predict the probability of Exchange Traded's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Traded's price. Additionally, you may evaluate how the addition of Exchange Traded to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |