DIVP

Cullen Enhanced Equity Income ETF

Sep 15 • 04:00PM ET

25.25

-0.11 -0.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.65%	Total Holdings	49	Perf Week	0.00%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	34.21M	Perf Month	-1.63%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	0.89%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.15 -7.00%	Perf Half Y	-2.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.79 10.79%	Perf YTD	0.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.61%	Volatility	0.46% 0.49%	Perf Year	-3.77%
Dividend TTM	1.81 (7.16%)	ESG Type		Tags	-	Flows% 3M	59.54%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Aug 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	223.10%	RSI (14)	43.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.23%	Flows% 3Y		Rel Volume	0.56	Prev Close	25.36
Inverse/Leveraged		Market Cap		SMA50	-1.25%	Flows% 5Y		Avg Volume	11.20K	Price	25.25
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	-0.73%	Trades		Volume	6,300	Change	-0.44%

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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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