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Last Close
May 07 04:00PM ET
25.69
Dollar change
+0.33
Percentage change
1.30
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.85%
SponsorCullen ETF Type Tagsequity Return% 3Y- Total Holdings47 Perf Month-0.38%
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 YTD2.50%
Dividend TTM0.18 (0.70%) ESG Type Tags- Flows% 3M393.48% 52W High-1.46% Beta-
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD393.48% 52W Low3.17% ATR (14)0.19
Expense0.55% Structure Type Region Flows% 1Y RSI (14)59.31 Volatility0.49% 0.39%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close25.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.29K Price25.69
SMA201.38% SMA501.06% SMA2001.06% Trades Volume8,872 Change1.30%
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.