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DIVP

Cullen Enhanced Equity Income ETF

Mar 20 • 04:00PM ET

25.63

-0.20 -0.78 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.31%	Total Holdings	46	Perf Week	-1.42%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	40.93M	Perf Month	-6.18%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	0.43%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.65 -7.30%	Perf Half Y	1.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.79 12.47%	Perf YTD	0.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.60%	Volatility	0.71% 0.86%	Perf Year	-1.34%
Dividend TTM	1.54 (6.01%)	ESG Type		Tags	-	Flows% 3M	5.03%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Feb 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.68%	RSI (14)	29.08	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.42	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-3.44%	Flows% 3Y		Rel Volume	1.01	Prev Close	25.83
Inverse/Leveraged		Market Cap		SMA50	-3.43%	Flows% 5Y		Avg Volume	10.92K	Price	25.63
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	0.20%	Trades		Volume	11,034	Change	-0.78%

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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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DIVP

Cullen Enhanced Equity Income ETF

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