Market Cap: 7.87T Total Funds: 1995 Increased Funds: 1824 Decreased Funds: 160

Cullen Enhanced Equity Income ETF


Cullen Capital Management LLC DIVP ETF
DIVP Price$25.8719 Market Cap$41.8M
Annual Dividend Yield5.88% Annual Dividend$1.54
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$13.76K
Portfolio Management Company
Cullen Capital Management LLC
Discount/Premium to NAV0.00%
Inception DateMar 06, 2024 Market Cap Rank3273
Monthly AUM Growth-8.12% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.00%. While the total value of the fund shows $-3,692,815 decrease compared to the previous month, its price is traded daily at a decrease of -1.29%. The annual dividend yield of DIVP ETF is 5.88%, whereas its main asset area is North America. DIVP ETF, whose 24-hour total volume is $13.76K, has experienced a $-1,985,539 cash outflow in the last month. In addition, Cullen Enhanced Equity Income ETF's one-year net asset value total return is 7.02%.

DIVP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.29% -0.99% -5.44% 1.34% 2.22% 2.46% -0.53%

DIVP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.73% 3.91% 4.31% 7.02% 12.34% 12.34%

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DIVP ETF NAV Growth Chart

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