CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia
· Delayed Price · Currency is AUD 1.500
0.00 (0.00%)
At close: Feb 23, 2026
13.81% (1Y)
| Assets | 899.39M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 6.73% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 35,963 |
| Open | 1.500 |
| Previous Close | n/a |
| Day's Range | 1.500 - 1.500 |
| 52-Week Low | 1.318 |
| 52-Week High | 1.525 |
| Beta | 0.99 |
| Holdings | 10 |
| Inception Date | Apr 14, 2025 |
About CUIV
CUIV.AX was created on 2025-04-14 by ClearBridge. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the Funds .
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol CUIV
Provider ClearBridge
Top 10 Holdings
42.18% of assets| Name | Symbol | Weight |
|---|---|---|
| SSE plc | SSE | 5.05% |
| Severn Trent PLC | SVT | 5.02% |
| Ferrovial SE | FER | 5.02% |
| Entergy Corporation | ETR | 4.41% |
| TC Energy Corporation | TRP | 4.18% |
| E.ON SE | EOAN | 3.95% |
| Fraport AG | FRA | 3.87% |
| CenterPoint Energy, Inc. | CNP | 3.75% |
| RWE Aktiengesellschaft | RWE | 3.52% |
| NextEra Energy, Inc. | NEE | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.040 AUD | Jan 13, 2026 |
| Oct 1, 2025 | 0.020 AUD | Oct 10, 2025 |
| Jul 1, 2025 | 0.041 AUD | Jul 10, 2025 |