Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF


Cullen Capital Management LLC DIVP ETF
DIVP Price$24.5876 Market Cap$20.11M
Annual Dividend Yield6.50% Annual Dividend$1.61
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.03K
Portfolio Management Company
Cullen Capital Management LLC
Discount/Premium to NAV-0.02%
Inception DateMar 06, 2024 Market Cap Rank3203
Monthly AUM Growth14.50% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF is an ETF issued by Cullen Capital Management LLC on Mar 06 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DIVP ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $2.55M increase compared to the previous month, its price is traded daily at a decrease of -0.57%. The annual dividend yield of DIVP ETF is 6.50%, whereas its main asset area is North America. DIVP ETF, whose 24-hour total volume is $9.03K, has experienced a $1.85M cash inflow in the last month. In addition, The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF's one-year net asset value total return is 2.73%.

DIVP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.57% -1.01% 1.54% -5.63% -9.09% -2.35% -4.70%

DIVP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.07% -1.28% 2.73% 2.73% 2.73% 2.73%

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