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DIVP

Cullen Enhanced Equity Income ETF

Dec 10 • 04:00PM ET

26.36

Dollar change -0.11
Percentage change -0.42	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-1.76%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	45	Perf Month	-1.65%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	10.59M	Perf Quarter	0.47%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		NAV%		Perf Half Y	4.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.76 - 27.15	Perf YTD	5.18%
Dividend TTM	1.16 (4.39%)	ESG Type		Tags	-	Flows% 3M	14.46%	52W High	-2.90%	Beta	-
Dividend Ex-Date	Nov 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	550.67%	52W Low	6.47%	ATR (14)	0.16
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	38.25	Volatility	0.66% 0.28%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	4.08	Prev Close	26.47
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.52K	Price	26.36
SMA20	-1.57%	SMA50	-1.27%	SMA200	1.67%	Trades		Volume	5,946	Change	-0.42%

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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