DIVP

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Dollar change +0.05
Percentage change 0.20	%

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.06%	Shs Outstand		Perf Week	-0.69%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	48	Perf Month	-0.64%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	21.88M	Perf Quarter	-4.15%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		NAV%		Perf Half Y	-3.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	0.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.27%	52W Range	22.79 - 27.15	Perf YTD	-0.02%
Dividend TTM	1.85 (7.41%)	ESG Type		Tags	-	Flows% 3M	29.64%	52W High	-7.84%	Beta	0.42
Dividend Ex-Date	May 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	110.32%	52W Low	9.79%	ATR (14)	0.19
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	53.06	Volatility	0.66% 0.70%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	3.17	Prev Close	24.97
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.51K	Price	25.02
SMA20	0.60%	SMA50	1.59%	SMA200	-2.87%	Trades		Volume	17,452	Change	0.20%

May-16-25 05:00AM

5 Factors to Play Defensive Now: ETFs in Focus

(Zacks)

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.

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Cullen Enhanced Equity Income ETF

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