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DIVP

Cullen Enhanced Equity Income ETF

Nov 07 • 04:00PM ET

24.43

+0.13 0.52 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-1.06%	Total Holdings	42	Perf Week	-0.37%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	34.56M	Perf Month	-1.93%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	-3.11%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.15 -10.04%	Perf Half Y	-0.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.79 7.18%	Perf YTD	-2.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.63%	Volatility	0.74% 0.82%	Perf Year	-7.30%
Dividend TTM	1.77 (7.25%)	ESG Type		Tags	-	Flows% 3M	19.63%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	280.00%	RSI (14)	40.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.39	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.11%	Flows% 3Y		Rel Volume	1.59	Prev Close	24.30
Inverse/Leveraged		Market Cap		SMA50	-2.42%	Flows% 5Y		Avg Volume	8.24K	Price	24.43
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	-3.31%	Trades		Volume	13,117	Change	0.52%

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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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