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Last Close
May 07 03:30PM ET
25.55
Dollar change
+0.19
Percentage change
0.75
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.29%
SponsorCullen ETF Type Tagsequity Return% 3Y- Total Holdings47 Perf Month-0.93%
Fund Family Bond Type Tagsincome Return% 5Y- AUM6.34M 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% 1M0.00% 52W Range24.90 - 26.07 Perf YTD1.94%
Dividend TTM0.18 (0.71%) ESG Type Tags- Flows% 3M393.48% 52W High-1.99% Beta-
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD393.48% 52W Low2.61% ATR (14)0.18
Expense0.55% Structure Type Region Flows% 1Y RSI (14)55.98 Volatility0.39% 0.36%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.85 Prev Close25.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.29K Price25.55
SMA200.83% SMA500.51% SMA2000.51% Trades Volume5,768 Change0.75%
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.