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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 16 04:00PM ET
26.03
Dollar change
-0.00
Percentage change
-0.00
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.08%
SponsorCullen ETF Type Tagsequity Return% 3Y- Total Holdings48 Perf Month4.24%
Fund Family Bond Type Tagsincome Return% 5Y- AUM7.80M Perf Quarter-
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M19.62% 52W Range24.90 - 26.07 Perf YTD3.84%
Dividend TTM0.18 (0.69%) ESG Type Tags- Flows% 3M432.36% 52W High-0.16% Beta-
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD432.36% 52W Low4.53% ATR (14)0.15
Expense0.55% Structure Type Region Flows% 1Y RSI (14)66.22 Volatility0.12% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close26.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.88K Price26.03
SMA201.95% SMA502.16% SMA2002.16% Trades Volume1,004 Change-0.00%
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.