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DIVP

Cullen Enhanced Equity Income ETF

May 17 • 04:00PM ET

26.05

Dollar change +0.02
Percentage change 0.07	%

Financial • Exchange Traded Fund • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.64%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	49	Perf Month	3.91%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	7.80M	Perf Quarter	-
Index	-	Average Maturity		Tags	dividend	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	19.63%	52W Range	24.90 - 26.07	Perf YTD	3.92%
Dividend TTM	0.18 (0.69%)	ESG Type		Tags	-	Flows% 3M	433.24%	52W High	-0.09%	Beta	-
Dividend Ex-Date	Apr 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	433.24%	52W Low	4.60%	ATR (14)	0.14
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	66.66	Volatility	0.07% 0.27%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.15	Prev Close	26.03
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	6.76K	Price	26.05
SMA20	1.83%	SMA50	2.18%	SMA200	2.18%	Trades		Volume	1,005	Change	0.07%

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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