Last Close
Feb 26  •  04:00PM ET
27.09
Dollar change
-0.10
Percentage change
-0.36
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.07% Total Holdings43 Perf Week-0.83%
SponsorCullen ETF Type Tagsequity Return% 3Y- AUM45.51M Perf Month3.60%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter9.26%
Index- Average Maturity Tagsdividend Return% 10Y 52W High27.65 -2.02% Perf Half Y5.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.79 18.88% Perf YTD6.74%
Active/Passive Quant Type Tags- Flows% 1M1.55% Volatility0.78% 0.73% Perf Year3.59%
Dividend TTM1.54 (5.69%) ESG Type Tags- Flows% 3M11.17% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD6.18% RSI (14)57.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.34 Perf 10Y-
Expense0.55% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.43 Prev Close27.19
Inverse/Leveraged Market Cap SMA503.07% Flows% 5Y Avg Volume8.31K Price27.09
IPOMar 07, 2024 Option/ShortNo / No SMA2006.44% Trades Volume3,559 Change-0.36%
Cullen Enhanced Equity Income ETF seeks long-term capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. The fund will generally own between 30-40 underlying equity positions.