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DIVP

Cullen Enhanced Equity Income ETF

Dec 05 • 04:00PM ET

25.20

-0.01 -0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	0.16%	Total Holdings	43	Perf Week	-0.08%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	37.80M	Perf Month	3.60%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	-0.21%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	26.87 -6.23%	Perf Half Y	1.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.79 10.56%	Perf YTD	0.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.12%	Volatility	0.46% 0.66%	Perf Year	-6.10%
Dividend TTM	1.73 (6.85%)	ESG Type		Tags	-	Flows% 3M	15.06%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	Nov 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	260.08%	RSI (14)	58.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.37	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.38%	Flows% 3Y		Rel Volume	0.24	Prev Close	25.21
Inverse/Leveraged		Market Cap		SMA50	1.37%	Flows% 5Y		Avg Volume	8.15K	Price	25.20
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	0.08%	Trades		Volume	1,975	Change	-0.06%

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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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