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 09 04:00PM ET
25.71
Dollar change
-0.06
Percentage change
-0.23
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.66% Total Holdings43 Perf Week-0.11%
SponsorCullen ETF Type Tagsequity Return% 3Y- AUM26.41M Perf Month3.22%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter9.50%
Index- Average Maturity Tagsdividend Return% 10Y 52W High27.15 -5.30% Perf Half Y2.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.79 12.81% Perf YTD2.73%
Active/Passive Quant Type Tags- Flows% 1M20.21% Volatility0.52% 0.52% Perf Year3.23%
Dividend TTM1.83 (7.13%) ESG Type Tags- Flows% 3M39.80% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD137.55% RSI (14)60.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense0.55% Growth/Value SMA201.30% Flows% 3Y Rel Volume0.40 Prev Close25.77
Inverse/Leveraged Market Cap SMA502.86% Flows% 5Y Avg Volume7.32K Price25.71
IPOMar 07, 2024 Option/ShortNo / No SMA2000.04% Trades Volume2,979 Change-0.23%
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.