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    cuba-img

    HERZFELD CARIBBEAN BASIN, ETF

    CUBA

    NAQ

    $2.45

    -$0.24

    (-8.92%)

    Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     335%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     100.52K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About HERZFELD CARIBBEAN BASIN, ETF

    The Herzfeld Caribbean Basin Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation. The Fund pursues its objective by investing primarily in equity and equity-linked securities of public and private companies, including United States (U.S.)-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country or that have at least 50% of the value of their assets in a Caribbean Basin Country or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. The Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries. The Fund invests in various countries including the United States, Mexico, Puerto Rico, Liberia, Bermuda, Panama, Netherlands, and Cuba. The Fund's investment adviser is HERZFELD/CUBA, a division of Thomas J. Herzfeld Advisors, Inc. more

    Sector: Financial

    Returns

    Time FrameCUBAS&P500
    1-Week Return-6.13%-1.87%
    1-Month Return0.82%8.93%
    3-Month Return4.26%-2.39%
    6-Month Return1.24%-2.41%
    1-Year Return-0.19%10.88%
    3-Year Return-46.74%46.93%
    5-Year Return-33.78%94.89%
    10-Year Return-77.04%177.5%

    Largest Holdings

    Stock name Ticker Weight
    default-img MasTec, Inc.
    		-
    7.82%
    default-img Royal Caribbean Cruises Ltd.
    		-
    7.25%
    default-img Norwegian Cruise Line Holdings Ltd.
    		-
    7.13%
    default-img New Fortress Energy, Inc.
    		-
    5.54%
    default-img First BanCorporation
    		-
    5.52%
    default-img Martin Marietta Materials, Inc.
    		-
    5.19%
    default-img Popular, Inc.
    		-
    5.05%
    default-img NextEra Energy, Inc.
    		-
    4.14%
    default-img Copa Holdings, S.A. Class A
    		-
    4.12%
    default-img Fomento Economico Mexicano, S.A.B. de C.V. ADR
    		-
    4.08%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is HERZFELD CARIBBEAN BASIN (CUBA) ETF share price today?

    HERZFELD CARIBBEAN BASIN (CUBA) share price today is $2.45.

    Can Indians buy HERZFELD CARIBBEAN BASIN shares?

    Yes, Indians can buy shares of HERZFELD CARIBBEAN BASIN (CUBA) on Vested. To buy CUBA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of HERZFELD CARIBBEAN BASIN be purchased?

    Yes, you can purchase fractional shares of HERZFELD CARIBBEAN BASIN (CUBA) on Vested. You can start investing in HERZFELD CARIBBEAN BASIN (CUBA) with a minimum investment of $1.

    How to invest in HERZFELD CARIBBEAN BASIN shares from India?
    • Click on Sign Up or Invest in CUBA ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in HERZFELD CARIBBEAN BASIN shares
    What is HERZFELD CARIBBEAN BASIN's ticker or symbol?

    The stock symbol (or ticker) of HERZFELD CARIBBEAN BASIN is CUBA.

    Can I set up automatic investments (SIP) in HERZFELD CARIBBEAN BASIN shares?

    Yes, you can setup SIP in HERZFELD CARIBBEAN BASIN shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to CUBA ticker page and set up your recurring investment
    What is the historical performance of HERZFELD CARIBBEAN BASIN ETF?

    Here is the historical performance of CUBA on the Vested app.

    • 1-Year Return: -0.19%
    • 3-Year Return: -46.74%
    • 5-Year Return: -33.78%
    • 1-Week Return: -6.13%
    • 1-Month Return: 0.82%
    • 3-Month Return: 4.26%

    You can also access the top holdings, the expense ratio, and the sector breakdown for HERZFELD CARIBBEAN BASIN on Vested.

    What is the expense ratio of HERZFELD CARIBBEAN BASIN?

    The expense ratio of HERZFELD CARIBBEAN BASIN (CUBA) is 335%.

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