AU:CUIV ETF Price & Analysis
CUIV ETF Chart & Stats
1.50
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Market closed
1.50
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Day’s Range― - ―
52-Week Range1.39 - 1.58
Previous Close1.51
VolumeN/A
Average Volume (3M)24.29K
AUM925.66M
NAV1.49
Expense Ratio1.01%
Holdings CountN/A
Beta0.25
Inception DateApr 14, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26,042
30 Day Avg. Volume24,289
AlphaN/A
ETF Overview
ClearBridge Global Infrastructure Value Fund Units-Active ETF
The ClearBridge Global Infrastructure Value Fund Units-Active ETF (Ticker: AU:CUIV) is a distinctive investment vehicle tailored for those seeking a blend of income and growth through exposure to the global infrastructure sector. This actively managed ETF strategically focuses on a niche within the infrastructure theme, targeting securities that span various infrastructure-related industries worldwide. The fund aims to deliver a steady stream of income, comprising dividends, distributions, and interest, while simultaneously pursuing capital appreciation. By investing in a diversified portfolio of global infrastructure assets, the fund provides investors with an opportunity to capitalize on the essential and enduring nature of infrastructure investments, known for their resilience and potential for long-term growth. Notably, this ETF does not engage in hedging, allowing for a pure play on the underlying securities' performance, thereby offering both seasoned and new investors a gateway to harness the value inherent in global infrastructure markets.
ClearBridge Global Infrastructure Value Fund Units-Active ETF (CUIV) Fund Flow Chart
ClearBridge Global Infrastructure Value Fund Units-Active ETF (CUIV) 1 year Net Flows: 11M
CUIV ETF FAQ
What was AU:CUIV’s price range in the past 12 months?
AU:CUIV lowest ETF price was 1.39 and its highest was 1.57 in the past 12 months.
What is the AUM of AU:CUIV?
As of Apr 09, 2026 The AUM of AU:CUIV is 925.66M.
Is AU:CUIV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:CUIV pay dividends?
AU:CUIV does not currently pay dividends.
How many shares outstanding does AU:CUIV have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:CUIV?
Currently, no hedge funds are holding shares in AU:CUIV