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DIVP

Cullen Enhanced Equity Income ETF

Jan 21 • 04:00PM ET

26.10

+0.29 1.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.53%	Total Holdings	39	Perf Week	1.38%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	41.30M	Perf Month	2.41%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	4.60%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	26.82 -2.68%	Perf Half Y	0.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.79 14.51%	Perf YTD	2.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.91%	Volatility	0.56% 0.61%	Perf Year	1.26%
Dividend TTM	1.54 (5.90%)	ESG Type		Tags	-	Flows% 3M	11.97%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.60%	RSI (14)	61.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.34	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.31%	Flows% 3Y		Rel Volume	1.45	Prev Close	25.81
Inverse/Leveraged		Market Cap		SMA50	3.02%	Flows% 5Y		Avg Volume	8.14K	Price	26.10
IPO	Mar 07, 2024	Option/Short	No / No	SMA200	3.85%	Trades		Volume	11,794	Change	1.10%

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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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