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DIVP

Cullen Enhanced Equity Income ETF

26.85

Jul 15 • 03:41PM ET +0.02 (0.07%)

26.85

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Cullen
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.61 (5.99%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Mar 07, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	income
Tags	dividend
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.70%
SMA50	0.22%
SMA200	3.14%

Return% 1Y	11.16%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.55%
Flows% 3M	23.80%
Flows% YTD	29.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	54.94M
NAV/sh
52W High	27.65 -2.90%
52W Low	24.11 11.36%
Volatility	0.46% 0.56%
ATR (14)	0.24
RSI (14)	46.91
Beta	0.34
Rel Volume	0.36
Avg Volume	14.25K
Volume	5,171

Perf Week	-1.25%
Perf Month	-1.29%
Perf Quarter	2.22%
Perf Half Y	4.10%
Perf YTD	5.78%
Perf Year	5.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.83
Price	26.85
Change	0.07%

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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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