DIVP

Cullen Enhanced Equity Income ETF

Feb 20 • 04:00PM ET

27.41

+0.09 0.34 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.49%	Total Holdings	50	Perf Week	0.89%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	45.91M	Perf Month	5.04%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	10.93%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.65 -0.86%	Perf Half Y	6.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.79 20.28%	Perf YTD	8.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.53%	Volatility	0.67% 0.70%	Perf Year	5.35%
Dividend TTM	1.52 (5.53%)	ESG Type		Tags	-	Flows% 3M	16.23%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.12%	RSI (14)	68.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.31	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.13%	Flows% 3Y		Rel Volume	0.42	Prev Close	27.32
Inverse/Leveraged		Market Cap		SMA50	4.84%	Flows% 5Y		Avg Volume	8.50K	Price	27.41
IPO	Mar 07, 2024	Option/Short	No / No	SMA200	7.91%	Trades		Volume	3,581	Change	0.34%

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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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