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DIVP

Cullen Enhanced Equity Income ETF

Jan 17 • 04:00PM ET

25.77

Dollar change +0.16
Percentage change 0.63	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	3.77%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	41	Perf Month	-0.10%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	10.94M	Perf Quarter	-4.43%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		NAV%		Perf Half Y	-1.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.76 - 27.15	Perf YTD	2.98%
Dividend TTM	1.48 (5.75%)	ESG Type		Tags	-	Flows% 3M	13.74%	52W High	-5.08%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	4.09%	ATR (14)	0.21
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	55.51	Volatility	0.28% 0.49%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.64	Prev Close	25.61
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.53K	Price	25.77
SMA20	2.14%	SMA50	-1.16%	SMA200	-0.51%	Trades		Volume	975	Change	0.63%

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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