CB GLBL Infrastructure Value Active ETF (cuiv) Logo

CB GLBL Infrastructure Value Active ETF (CUIV)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 71,065,000 206,233,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 71,065,000 206,233,000 - - - - - - - -
Return on Equity (ROE) 10.09% 23.74% - - - - - - - -
Return on Assets (ROA) 9.11% 23.05% - - - - - - - -
Valuation
PE Ratio 11.04 4.34 - - - - - - - -
PE Relative to Market 73.3% 30.6% - - - - - - - -
Price to Book 1.11 1.03 - - - - - - - -
Price to Cash Flow 15.98 6.23 - - - - - - - -
Shares Outstanding (M) 522.93 601.12 - - - - - - - -
Market Cap ($M) $784.39 $895.67 - - - - - - - -
Enterprise Value ($M) $765.18 $882.51 - - - - - - - -
Performance
Total Shareholder Return 10.8% 0.0% - - - - - - - -
Relative to Market 4.6% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 13.59 34.31 - - - - - - - -
Earnings (with Abnormals) 13.59 34.31 - - - - - - - -
Cash Flow 37.00 15.20 - - - - - - - -
Cash 0.04 0.02 - - - - - - - -
Net Tangible Assets 1.35 1.45 - - - - - - - -
Book Value 1.35 1.45 - - - - - - - -
Share Price $1.50 $1.49 - - - - - - - -
Liquidity
Quick Ratio 0.45 0.70 - - - - - - - -
Current Ratio 0.45 0.70 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 21.88 4.10 - - - - - - - -
Dividend yield 14.59% 2.75% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 21.88 4.10 - - - - - - - -
Gross Dividend Yield 14.59% 2.75% - - - - - - - -
Payout Ratio 161% 12% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 32,586,000 29,266,000 - - - - - - - -
Other Income 52,447,000 190,169,000 - - - - - - - -
Expenses (13,968,000) (13,202,000) - - - - - - - -
Profit / Loss before income tax 71,065,000 206,233,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 71,065,000 206,233,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 71,065,000 206,233,000 - - - - - - - -
EQUITY
Share End 522,930,000 601,119,000 - - - - - - - -
Share Weighted 522,930,000 601,119,000 - - - - - - - -
Ordinary Dividends (124,342,000) (62,071,000) - - - - - - - -
EPS Adjusted 135,900 343,100 - - - - - - - -
EPS after Abs 135,898 343,082 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 19.22 13.16 - - - - - - - -
Receivables 11.95 1.81 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 2.42 3.03 - - - - - - - -
Total Current Assets 33.59 18.01 - - - - - - - -
NON-CURRENT ASSETS
Investments 746.29 876.52 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 746.29 876.52 - - - - - - - -
TOTAL ASSETS 779.88 894.53 - - - - - - - -
CURRENT LIABILITIES
Creditors 13.3 1.23 - - - - - - - -
Provisions 62 24.64 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 75.31 25.87 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 75.31 25.87 - - - - - - - -
NET ASSETS 855.19 920.4 - - - - - - - -
Total Equity Attr. to Holders 704.57 868.66 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 704.57 868.66 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 730.94 490.4 - - - - - - - -
Payments (565.74) (423.93) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 28.25 25.39 - - - - - - - -
Interest Received 0.95 0.76 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (1.07) (1.31) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 193.32 91.3 - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 183.09 115.64 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (74.56) (35.34) - - - - - - - -
Other Financing Cash (295.8) (177.74) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (187.27) (97.44) - - - - - - - -
NET CHANGE IN CASH 6.05 (6.14) - - - - - - - -
CASH AT START 13.16 19.3 - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 19.22 13.16 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo