DIVP - Cullen Enhanced Equity Income ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Cullen
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.61 (5.82%)
Dividend Ex-Date	Oct 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	3.10%
SMA50	2.06%
SMA200	2.86%

Return% 1Y	15.09%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	9.52%
Flows% YTD	42.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	62.22M
NAV/sh
52W High	28.12 -1.88%
52W Low	24.11 14.43%
Volatility	0.43% 0.58%
ATR (14)	0.24
RSI (14)	64.53
Beta	0.35
Rel Volume	0.00
Avg Volume	8.88K
Volume	0

Perf Week	0.17%
Perf Month	6.01%
Perf Quarter	0.69%
Perf Half Y	3.83%
Perf YTD	8.70%
Perf Year	11.86%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.59
Price	27.59
Change %	0.00%

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