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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 24 04:00PM ET
25.35
Dollar change
+0.02
Percentage change
0.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.67%
SponsorCullen ETF Type Tagsequity Return% 3Y- Total Holdings38 Perf Month-0.37%
Fund Family Bond Type Tagsincome Return% 5Y- AUM8.24M Perf Quarter-
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M30.47% 52W Range24.90 - 26.07 Perf YTD1.14%
Dividend TTM0.18 (0.71%) ESG Type Tags- Flows% 3M556.22% 52W High-2.76% Beta-
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD556.22% 52W Low1.81% ATR (14)0.15
Expense0.55% Structure Type Region Flows% 1Y RSI (14)41.17 Volatility0.34% 0.28%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.33 Prev Close25.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.28K Price25.35
SMA20-1.12% SMA50-0.74% SMA200-0.64% Trades Volume2,075 Change0.07%
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.