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Last Close
Feb 04 04:00PM ET
25.58
Dollar change
-0.03
Percentage change
-0.11
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.34%
SponsorCullen ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month2.32%
Fund Family Bond Type Tagsincome Return% 5Y- AUM12.16M Perf Quarter-3.24%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-0.13%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M11.91% 52W Range24.76 - 27.15 Perf YTD2.23%
Dividend TTM1.62 (6.35%) ESG Type Tags- Flows% 3M19.04% 52W High-5.77% Beta-
Dividend Ex-DateJan 30, 2025 Dividend Type Sector/Theme Flows% YTD11.91% 52W Low3.33% ATR (14)0.18
Expense0.55% Structure Type Region Flows% 1Y RSI (14)47.20 Volatility0.40% 0.45%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.73 Prev Close25.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.17K Price25.58
SMA200.07% SMA50-1.17% SMA200-1.28% Trades Volume5,931 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.