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DIVP

Cullen Enhanced Equity Income ETF

Dec 17 • 04:00PM ET

25.52

+0.08 0.30 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.90%	Total Holdings	45	Perf Week	0.32%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	38.75M	Perf Month	3.79%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	0.76%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	26.82 -4.82%	Perf Half Y	2.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.79 11.99%	Perf YTD	1.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.84%	Volatility	0.62% 0.61%	Perf Year	-2.00%
Dividend TTM	1.73 (6.77%)	ESG Type		Tags	-	Flows% 3M	12.55%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	Nov 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	258.52%	RSI (14)	60.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.48%	Flows% 3Y		Rel Volume	0.67	Prev Close	25.45
Inverse/Leveraged		Market Cap		SMA50	2.53%	Flows% 5Y		Avg Volume	8.68K	Price	25.52
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	1.49%	Trades		Volume	5,821	Change	0.30%

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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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