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DIVP

Cullen Enhanced Equity Income ETF

May 22 • 02:45PM ET

27.06

+0.32 1.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.97%	Total Holdings	39	Perf Week	3.60%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	53.46M	Perf Month	2.01%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	-0.16%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.65 -2.13%	Perf Half Y	10.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.11 12.24%	Perf YTD	6.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.26%	Volatility	0.76% 0.75%	Perf Year	10.06%
Dividend TTM	1.53 (5.65%)	ESG Type		Tags	-	Flows% 3M	18.96%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.41%	RSI (14)	67.49	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.60%	Flows% 3Y		Rel Volume	2.08	Prev Close	26.74
Inverse/Leveraged		Market Cap		SMA50	3.13%	Flows% 5Y		Avg Volume	17.56K	Price	27.06
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	5.01%	Trades		Volume	29,847	Change	1.20%

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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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