DIVP

Cullen Enhanced Equity Income ETF

Oct 20 • 04:00PM ET

24.95

+0.13 0.54 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-1.14%	Total Holdings	45	Perf Week	1.30%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	35.34M	Perf Month	-1.27%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	-3.94%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.15 -8.10%	Perf Half Y	3.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.79 9.48%	Perf YTD	-0.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.50%	Volatility	0.90% 0.66%	Perf Year	-7.48%
Dividend TTM	1.75 (7.02%)	ESG Type		Tags	-	Flows% 3M	30.45%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	257.78%	RSI (14)	47.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.41	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.24%	Flows% 3Y		Rel Volume	1.52	Prev Close	24.82
Inverse/Leveraged		Market Cap		SMA50	-1.42%	Flows% 5Y		Avg Volume	10.02K	Price	24.95
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	-1.42%	Trades		Volume	14,991	Change	0.54%

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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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