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DIVP

Cullen Enhanced Equity Income ETF

Jun 18 • 04:00PM ET

24.88

Dollar change +0.05
Percentage change 0.22	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.85%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	46	Perf Month	-4.50%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	8.07M	Perf Quarter	-1.79%
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	8.67%	52W Range	24.76 - 26.07	Perf YTD	-0.75%
Dividend TTM	0.30 (1.20%)	ESG Type		Tags	-	Flows% 3M	244.17%	52W High	-4.58%	Beta	-
Dividend Ex-Date	May 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	642.77%	52W Low	0.47%	ATR (14)	0.12
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	36.68	Volatility	0.12% 0.24%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	24.82
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.53K	Price	24.88
SMA20	-1.39%	SMA50	-2.06%	SMA200	-2.15%	Trades		Volume	3	Change	0.22%

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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