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DIVP

Cullen Enhanced Equity Income ETF

Jun 14 • 04:00PM ET

24.77

Dollar change -0.12
Percentage change -0.47	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-1.57%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	46	Perf Month	-4.82%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	8.09M	Perf Quarter	-1.37%
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	8.64%	52W Range	24.89 - 26.07	Perf YTD	-1.16%
Dividend TTM	0.30 (1.21%)	ESG Type		Tags	-	Flows% 3M	629.58%	52W High	-4.97%	Beta	-
Dividend Ex-Date	May 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	629.58%	52W Low	-0.47%	ATR (14)	0.13
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	31.80	Volatility	0.21% 0.25%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.27	Prev Close	24.89
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.93K	Price	24.77
SMA20	-2.27%	SMA50	-2.60%	SMA200	-2.62%	Trades		Volume	1,050	Change	-0.47%

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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