DIVP

Cullen Enhanced Equity Income ETF

27.34

Jul 21 • 02:24PM ET +0.13 (0.47%)

27.34

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Cullen
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.61 (5.88%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Mar 07, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	income
Tags	dividend
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.67%
SMA50	1.76%
SMA200	4.86%

Return% 1Y	13.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.51%
Flows% 3M	19.85%
Flows% YTD	29.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	55.76M
NAV/sh
52W High	27.66 -1.16%
52W Low	24.11 13.39%
Volatility	0.84% 0.57%
ATR (14)	0.26
RSI (14)	55.48
Beta	0.33
Rel Volume	0.14
Avg Volume	13.60K
Volume	1,903

Perf Week	1.90%
Perf Month	3.04%
Perf Quarter	2.74%
Perf Half Y	4.96%
Perf YTD	7.71%
Perf Year	6.81%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.21
Price	27.34
Change	0.47%

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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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