DIVP

Dollar change +0.08
Percentage change 0.31	%

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.52%	Total Holdings	46	Perf Week	-0.68%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	26.07M	Perf Month	2.02%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	5.32%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.15 -5.95%	Perf Half Y	1.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.79 12.04%	Perf YTD	2.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	20.53%	Volatility	0.78% 0.59%	Perf Year	0.85%
Dividend TTM	1.83 (7.17%)	ESG Type		Tags	-	Flows% 3M	40.55%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	142.00%	RSI (14)	53.13	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.44	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.15%	Flows% 3Y		Rel Volume	2.81	Prev Close	25.46
Inverse/Leveraged		Market Cap		SMA50	1.73%	Flows% 5Y		Avg Volume	7.72K	Price	25.53
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	-0.54%	Trades		Volume	21,649	Change	0.31%

May-16-25 05:00AM

5 Factors to Play Defensive Now: ETFs in Focus

(Zacks)

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.

open in yahoo | open in marketwatch | open in google

Cullen Enhanced Equity Income ETF

Upgrade your FINVIZ experience