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Last Close
Dec 23  •  01:02PM ET
25.58
Dollar change
-0.03
Percentage change
-0.12
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.58% Total Holdings36 Perf Week0.52%
SponsorCullen ETF Type Tagsequity Return% 3Y- AUM38.99M Perf Month3.20%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter1.61%
Index- Average Maturity Tagsdividend Return% 10Y 52W High26.82 -4.61% Perf Half Y1.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.79 12.24% Perf YTD2.21%
Active/Passive Quant Type Tags- Flows% 1M1.67% Volatility0.60% 0.54% Perf Year2.16%
Dividend TTM1.73 (6.75%) ESG Type Tags- Flows% 3M12.46% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD252.81% RSI (14)60.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.55% Growth/Value SMA200.99% Flows% 3Y Rel Volume0.34 Prev Close25.61
Inverse/Leveraged Market Cap SMA502.52% Flows% 5Y Avg Volume8.25K Price25.58
IPOMar 07, 2024 Option/ShortNo / Yes SMA2001.75% Trades Volume1,951 Change-0.12%
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.