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Last Close
May 03 04:00PM ET
25.29
Dollar change
+0.10
Percentage change
0.40
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.36%
SponsorCullen ETF Type Tagsequity Return% 3Y- Total Holdings47 Perf Month-1.61%
Fund Family Bond Type Tagsincome Return% 5Y- AUM6.30M 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 YTD0.89%
Dividend TTM0.18 (0.71%) ESG Type Tags- Flows% 3M405.31% 52W High-3.00% Beta-
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD405.31% 52W Low1.56% ATR (14)0.18
Expense0.55% Structure Type Region Flows% 1Y RSI (14)48.21 Volatility0.40% 0.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close25.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.53K Price25.29
SMA20-0.39% SMA50-0.54% SMA200-0.54% Trades Volume2,554 Change0.40%
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.