Cullen Enhanced Equity Income ETF
DIVP
NYSE Arca
| Weiss Ratings | DIVP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DIVP - NYSE Arca | Click to Compare |
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| Price | $26.05 | |||
| Company Info | DIVP - NYSE Arca | Click to Compare |
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| Provider | Cullen Capital Management, LLC | |||
| Manager/Tenure (Years) | Jennifer Chang (0), Timothy Cordle (0), James P. Cullen (0), 1 other | |||
| Website | http://www.cullenfunds.eu | |||
| Phone Number | 212-644-1800 | |||
| Fund Information | DIVP - NYSE Arca | Click to Compare |
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| Fund Name | Cullen Enhanced Equity Income ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 06, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIVP - NYSE Arca | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | DIVP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.28% | |||
| Asset Allocation | DIVP - NYSE Arca | Click to Compare |
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| Cash | 1.26% | |||
| Stock | 98.74% | |||
| U.S. Stock | 90.35% | |||
| Non-U.S. Stock | 8.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIVP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 4.25% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 11.20% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DIVP - NYSE Arca | Click to Compare |
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| Closing Price | $25.78 | |||
| 1-Month Low Price | $25.52 | |||
| 1-Month High Price | $26.27 | |||
| 52-Week Low Price | $24.78 | |||
| 52-Week Low Price (Date) | Jun 14, 2024 | |||
| 52-Week High Price | $27.14 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| NAV | DIVP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.52 | |||
| 1-Month High NAV | $26.22 | |||
| 52-Week Low NAV | $24.79 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $27.14 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | DIVP - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DIVP - NYSE Arca | Click to Compare |
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| Total Assets | 14.41M | |||
| Operating Ratios | DIVP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | -- | |||
| Performance | DIVP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.72% | |||
| Last Bear Market Total Return | -- | |||
