DIVP

Cullen Enhanced Equity Income ETF

27.58

Aug 28 • 3:59 PM ET -0.11 (-0.39%)

27.58

Aftermarket • 7:30 PM 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	1.55 (5.61%)
Dividend Ex-Date	Jul 30, 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 / No

Tags	U.S.
Tags	equity
Tags	income
Tags	dividend
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.39%
SMA50	0.59%
SMA200	4.17%

Return% 1Y	13.92%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.40%
Flows% 3M	6.20%
Flows% YTD	33.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	58.80M
NAV/sh
52W High	28.12 -1.92%
52W Low	24.11 14.40%
Volatility	0.39% 0.51%
ATR (14)	0.20
RSI (14)	48.09
Beta	0.33
Rel Volume	0.96
Avg Volume	6.11K
Volume	5,855

Perf Week	-1.18%
Perf Month	0.66%
Perf Quarter	3.03%
Perf Half Y	1.48%
Perf YTD	8.66%
Perf Year	7.61%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.69
Price	27.58
Change %	-0.39%

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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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