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DIVP

Cullen Enhanced Equity Income ETF

May 21 • 11:36AM ET

25.92

Dollar change +0.03
Percentage change 0.11	%

Financial • Exchange Traded Fund • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.09%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	37	Perf Month	1.67%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	7.82M	Perf Quarter	-
Index	-	Average Maturity		Tags	dividend	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	19.59%	52W Range	24.90 - 26.07	Perf YTD	3.41%
Dividend TTM	0.18 (0.70%)	ESG Type		Tags	-	Flows% 3M	428.84%	52W High	-0.58%	Beta	-
Dividend Ex-Date	Apr 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	428.84%	52W Low	4.10%	ATR (14)	0.13
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	60.37	Volatility	0.17% 0.29%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.43	Prev Close	25.89
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	6.55K	Price	25.92
SMA20	1.12%	SMA50	1.55%	SMA200	1.61%	Trades		Volume	1,000	Change	0.11%

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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