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Last Close
Apr 30  •  11:59AM ET
26.53
Dollar change
+0.41
Percentage change
1.58
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
13.51%
Total Holdings
42
Perf Week
0.01%
Sponsor
Cullen
ETF Type
Tags
Return% 3Y
-
AUM
47.71M
Perf Month
2.26%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.64%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.65 -4.05%
Perf Half Y
6.00%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.11 10.04%
Perf YTD
4.52%
Active/Passive
Quant Type
Tags
-
Flows% 1M
12.37%
Volatility
0.59% 0.62%
Perf Year
7.72%
ESG Type
Tags
-
Flows% 3M
10.72%
ATR (14)
0.23
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
15.99%
RSI (14)
55.91
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.32
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
0.87%
Flows% 3Y
Rel Volume
4.52
Prev Close
26.12
Inverse/Leveraged
Market Cap
SMA50
0.53%
Flows% 5Y
Avg Volume
13.75K
Price
26.53
IPO
Mar 07, 2024
Option/Short
No / Yes
SMA200
3.22%
Trades
Volume
27,486
Change
1.58%
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.