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Last Close
Feb 13  •  04:00PM ET
27.33
Dollar change
+0.16
Percentage change
0.61
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.33% Total Holdings49 Perf Week0.34%
SponsorCullen ETF Type Tagsequity Return% 3Y- AUM45.79M Perf Month5.16%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter9.79%
Index- Average Maturity Tagsdividend Return% 10Y 52W High27.65 -1.15% Perf Half Y6.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.79 19.93% Perf YTD7.69%
Active/Passive Quant Type Tags- Flows% 1M6.14% Volatility0.84% 0.66% Perf Year5.98%
Dividend TTM1.52 (5.55%) ESG Type Tags- Flows% 3M16.28% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD6.14% RSI (14)70.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.55% Growth/Value SMA202.84% Flows% 3Y Rel Volume0.40 Prev Close27.17
Inverse/Leveraged Market Cap SMA505.22% Flows% 5Y Avg Volume9.02K Price27.33
IPOMar 07, 2024 Option/ShortNo / Yes SMA2007.83% Trades Volume3,638 Change0.61%
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.