NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jul 11 04:00PM ET
25.68
Dollar change
-0.15
Percentage change
-0.58
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.08% Total Holdings45 Perf Week-0.91%
SponsorCullen ETF Type Tagsequity Return% 3Y- AUM26.47M Perf Month1.62%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter5.59%
Index- Average Maturity Tagsdividend Return% 10Y 52W High27.15 -5.42% Perf Half Y2.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.79 12.67% Perf YTD2.61%
Active/Passive Quant Type Tags- Flows% 1M20.16% Volatility0.72% 0.56% Perf Year3.27%
Dividend TTM1.83 (7.13%) ESG Type Tags- Flows% 3M39.69% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD136.92% RSI (14)57.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense0.55% Growth/Value SMA200.96% Flows% 3Y Rel Volume0.30 Prev Close25.83
Inverse/Leveraged Market Cap SMA502.54% Flows% 5Y Avg Volume7.59K Price25.68
IPOMar 07, 2024 Option/ShortNo / No SMA200-0.05% Trades Volume2,271 Change-0.58%
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.