U
Cullen Enhanced Equity Income ETF DIVP
NYSE Arca
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
--
Turnover Ratio
--
Expense Ratio
Weiss Ratings DIVP - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation DIVP - NYSE Arca Click to
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Price $26.05
Company Info DIVP - NYSE Arca Click to
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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
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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
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Dividend Yield --
Dividend DIVP - NYSE Arca Click to
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Dividend Yield (Forward) 4.28%
Asset Allocation DIVP - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet DIVP - NYSE Arca Click to
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Total Assets 14.41M
Operating Ratios DIVP - NYSE Arca Click to
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Expense Ratio 0.55%
Turnover Ratio --
Performance DIVP - NYSE Arca Click to
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Last Bull Market Total Return 11.72%
Last Bear Market Total Return --
Weiss Ratings