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DIVP

Cullen Enhanced Equity Income ETF

May 29 • 04:00PM ET

26.77

+0.05 0.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.91%	Total Holdings	42	Perf Week	0.11%
Sponsor	Cullen	ETF Type		Tags	equity	Return% 3Y	-	AUM	53.54M	Perf Month	2.49%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	-1.50%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.65 -3.18%	Perf Half Y	6.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.11 11.03%	Perf YTD	5.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.39%	Volatility	0.46% 0.72%	Perf Year	8.69%
Dividend TTM	1.52 (5.68%)	ESG Type		Tags	-	Flows% 3M	18.93%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.36%	RSI (14)	58.05	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.11%	Flows% 3Y		Rel Volume	0.60	Prev Close	26.72
Inverse/Leveraged		Market Cap		SMA50	1.79%	Flows% 5Y		Avg Volume	18.02K	Price	26.77
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	3.76%	Trades		Volume	10,829	Change	0.19%

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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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