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DIVP

Cullen Enhanced Equity Income ETF

Feb 17 • 04:00PM ET

27.22

-0.11 -0.40 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.33%	Total Holdings	49	Perf Week	-0.13%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	45.79M	Perf Month	4.34%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	9.72%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.65 -1.54%	Perf Half Y	6.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.79 19.46%	Perf YTD	7.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.14%	Volatility	0.90% 0.68%	Perf Year	5.71%
Dividend TTM	1.52 (5.57%)	ESG Type		Tags	-	Flows% 3M	16.28%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.14%	RSI (14)	66.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.30	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.21%	Flows% 3Y		Rel Volume	0.64	Prev Close	27.33
Inverse/Leveraged		Market Cap		SMA50	4.65%	Flows% 5Y		Avg Volume	9.02K	Price	27.22
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	7.35%	Trades		Volume	5,763	Change	-0.40%

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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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