DIVP

Cullen Enhanced Equity Income ETF

Feb 27 • 04:00PM ET

27.18

+0.08 0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.96%	Total Holdings	42	Perf Week	-0.85%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	45.38M	Perf Month	4.44%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	8.48%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.65 -1.71%	Perf Half Y	5.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.79 19.25%	Perf YTD	7.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.55%	Volatility	0.81% 0.74%	Perf Year	4.11%
Dividend TTM	1.54 (5.67%)	ESG Type		Tags	-	Flows% 3M	11.20%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Feb 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.20%	RSI (14)	59.35	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.33	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.28%	Flows% 3Y		Rel Volume	0.94	Prev Close	27.09
Inverse/Leveraged		Market Cap		SMA50	3.28%	Flows% 5Y		Avg Volume	8.15K	Price	27.18
IPO	Mar 07, 2024	Option/Short	No / No	SMA200	6.72%	Trades		Volume	7,626	Change	0.31%

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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.

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DIVP

Cullen Enhanced Equity Income ETF

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