DIVP

Cullen Enhanced Equity Income ETF

Sep 17 • 04:00PM ET

25.36

+0.08 0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.47%	Total Holdings	50	Perf Week	0.24%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	34.10M	Perf Month	-0.74%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	1.55%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.15 -6.59%	Perf Half Y	-2.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.79 11.27%	Perf YTD	1.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.92%	Volatility	0.59% 0.51%	Perf Year	-4.14%
Dividend TTM	1.81 (7.13%)	ESG Type		Tags	-	Flows% 3M	59.84%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	Aug 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	225.40%	RSI (14)	46.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.68%	Flows% 3Y		Rel Volume	1.34	Prev Close	25.28
Inverse/Leveraged		Market Cap		SMA50	-0.76%	Flows% 5Y		Avg Volume	11.32K	Price	25.36
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	-0.23%	Trades		Volume	15,081	Change	0.31%

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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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