US
Cullen Enhanced Equity Income ETF
DIVP · Equity
$26.35
+0.28%
Assets
n/a
Expense ratio
0.55%
Holdings
45
1Y return
+14.0%
Forward P/E
n/a
Top 10 holdings
+37.3%
Return and risk
| 1Y total return | +14.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.35 |
| RSI | 52.79 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 45 |
| Expense ratio | 0.55% |
| Dividend yield | +5.8% |
| Top 10 holdings | +37.3% |
| Volume | 3.2K |
All ETF indicators
| All Time High | 27.65 |
| All Time High Change | -4.45 |
| All Time High Date | 2026-02-12 |
| All Time Low | 22.79 |
| All Time Low Change | 15.93 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.24 |
| Beta | 0.35 |
| Cagr1y | 13.97 |
| Ch1m | 0.82 |
| Ch1w | 0.69 |
| Ch1y | 7.35 |
| Ch3m | -3.8 |
| Ch6m | 6.5 |
| Ch YTD | 4.09 |
| Close | 26.28 |
| Dividend Growth | -18.01 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 5.81 |
| Dps | 1.53 |
| Ex Div Date | 2026-04-29 |
| High52 | 27.65 |
| High52ch | -4.7 |
| High52 Date | 2026-02-12 |
| Inception Date | 2024-03-06 |
| Isin | US00791R7070 |
| Last Dividend | 0.13 |
| Low52 | 24.11 |
| Low52ch | 9.29 |
| Low52 Date | 2025-10-31 |
| Ma150 | 25.83 |
| Ma150ch | 2.28 |
| Ma20 | 26.37 |
| Ma200 | 25.72 |
| Ma200ch | 2.71 |
| Ma20ch | 0.2 |
| Ma50 | 26.25 |
| Ma50ch | 0.64 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Payout Ratio | 84 |
| Price Date | 2026-05-12 |
| Rsi | 52.79 |
| Rsi Monthly | 53.93 |
| Rsi Weekly | 54.42 |
| Sharpe Ratio | 0.92 |
| Sortino Ratio | 1.99 |
| Top10holdings | 37.3 |
| Tr1m | 1.34 |
| Tr1y | 13.96 |
| Tr3m | -2.19 |
| Tr6m | 9.76 |
| Tr YTD | 6.32 |