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Last Close
Dec 03 04:00PM ET
26.83
Dollar change
-0.12
Percentage change
-0.45
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.05%
SponsorCullen ETF Type Tagsequity Return% 3Y- Total Holdings43 Perf Month2.22%
Fund Family Bond Type Tagsincome Return% 5Y- AUM10.78M Perf Quarter1.68%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y5.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.76 - 27.15 Perf YTD7.06%
Dividend TTM1.16 (4.31%) ESG Type Tags- Flows% 3M14.17% 52W High-1.16% Beta-
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD492.55% 52W Low8.38% ATR (14)0.13
Expense0.55% Structure Type Region Flows% 1Y RSI (14)51.00 Volatility0.15% 0.20%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close26.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.41K Price26.83
SMA200.08% SMA500.42% SMA2003.55% Trades Volume107 Change-0.45%
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.