Cullen Enhanced Equity Income ETFNYSE Arca:DIVP
- LAST PRICE27.05
- TODAY'S CHANGE (%)0.15 (0.56%)
- Bid / Lots20.28/ 2
- Ask / Lots33.80/ 2
- Open / Previous Close27.05 / 26.90
- Day Range
- 52 Week Range
- Volume149
- Overall Morningstar RatingNot Ratedout of 173 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DIVP |
|---|---|---|
| 11:34 ET | 102 | 27.0466 |
| 04:00 ET | 102 | 27.0494 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.02% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | -0.06% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -0.01% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.12% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | -0.03% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.11% |
| 10/31/2024 Largest Premium | 0.19% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | 0.02% |
| 11/07/2024 | 0.13% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.14% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.04% |
| 11/18/2024 Largest Discount | -0.63% |
| 11/19/2024 | -0.11% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.03% |
| US Stock | 94.8% |
|---|---|
| Non-US Stock | 4.8% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Defensive | 15.9% |
|---|---|
| Healthcare | 14.3% |
| Financial Serv.s | 13.7% |
| Energy | 10.4% |
| Communication Services | 9.4% |
| Industrials | 9.1% |
| Utilities | 7.3% |
| Real Estate | 7.0% |
| Technology | 6.8% |
| Basic Mat. | 4.3% |
| Consumer Cyclical | 1.7% |
| United States | 95.2% |
|---|---|
| Canada | 2.8% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cisco Systems Inc | Long | 4.2% | 0.00% | $446.8K |
Medtronic PLC | Long | 4.0% | 0.00% | $426.6K |
EOG Resources Inc | Long | 4.0% | 0.00% | $419.5K |
Bristol-Myers Squibb Co | Long | 3.9% | 0.00% | $414.9K |
VICI Properties Inc Ordinary Shares | Long | 3.9% | 0.00% | $411.8K |
Duke Energy Corp | Long | 3.8% | 0.00% | $397.1K |
Philip Morris International Inc | Long | 3.6% | 0.00% | $380.8K |
PPL Corp | Long | 3.5% | 0.00% | $373.9K |
Conagra Brands Inc | Long | 3.4% | 0.00% | $363.5K |
Verizon Communications Inc | Long | 3.4% | 0.00% | $354.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Cullen Capital Management, LLC |
Inception | March 6, 2024 |
The investment 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. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental “value†features of the fund’s approach to portfolio security selection stated above take precedence over option writing potential in that process).
| Total Net Assets | $10.6M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $27.04 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 17.9 |
| Dividend Yield | 3.78% |
| Dividend per Share | 1.02 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |