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 02 10:50AM ET
25.71
Dollar change
-0.03
Percentage change
-0.11
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.56% Total Holdings40 Perf Week1.82%
SponsorCullen ETF Type Tagsequity Return% 3Y- AUM26.37M Perf Month3.79%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter-0.96%
Index- Average Maturity Tagsdividend Return% 10Y 52W High27.15 -5.30% Perf Half Y1.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.79 12.81% Perf YTD2.73%
Active/Passive Quant Type Tags- Flows% 1M20.24% Volatility0.67% 0.51% Perf Year3.27%
Dividend TTM1.83 (7.12%) ESG Type Tags- Flows% 3M44.87% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD138.06% RSI (14)64.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.55% Growth/Value SMA202.08% Flows% 3Y Rel Volume1.14 Prev Close25.74
Inverse/Leveraged Market Cap SMA503.30% Flows% 5Y Avg Volume7.39K Price25.71
IPOMar 07, 2024 Option/ShortNo / No SMA200-0.03% Trades Volume2,236 Change-0.11%
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.