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DIVP

Cullen Enhanced Equity Income ETF

Dec 26 • 04:00PM ET

25.51

Dollar change +0.04
Percentage change 0.14	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	1.40%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	35	Perf Month	-5.92%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	10.83M	Perf Quarter	-4.58%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		NAV%		Perf Half Y	1.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.40%	52W Range	24.76 - 27.15	Perf YTD	1.79%
Dividend TTM	1.16 (4.54%)	ESG Type		Tags	-	Flows% 3M	13.91%	52W High	-6.02%	Beta	-
Dividend Ex-Date	Nov 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	789.63%	52W Low	3.05%	ATR (14)	0.20
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	34.80	Volatility	0.48% 0.61%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.06	Prev Close	25.48
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.50K	Price	25.51
SMA20	-2.36%	SMA50	-3.66%	SMA200	-1.57%	Trades		Volume	87	Change	0.14%

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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