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DIVP

Cullen Enhanced Equity Income ETF

Dec 22 • 04:00PM ET

25.61

+0.18 0.69 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.37%	Total Holdings	42	Perf Week	-0.46%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	38.77M	Perf Month	4.89%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	1.60%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	26.82 -4.49%	Perf Half Y	0.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.79 12.38%	Perf YTD	2.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.68%	Volatility	0.60% 0.54%	Perf Year	1.79%
Dividend TTM	1.73 (6.74%)	ESG Type		Tags	-	Flows% 3M	12.54%	ATR (14)	0.19	Perf 3Y	-
Dividend Ex-Date	Nov 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	258.15%	RSI (14)	61.35	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.36	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	0.62	Prev Close	25.44
Inverse/Leveraged		Market Cap		SMA50	2.73%	Flows% 5Y		Avg Volume	8.48K	Price	25.61
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	1.87%	Trades		Volume	5,289	Change	0.69%

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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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