Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF


Cullen Capital Management LLC DIVP ETF
DIVP Price$25.191 Market Cap$10.96M
Annual Dividend Yield5.99% Annual Dividend$1.54
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.61K
Portfolio Management Company
Cullen Capital Management LLC
Discount/Premium to NAV0.07%
Inception DateMar 06, 2024 Market Cap Rank3248
Monthly AUM Growth3.17% 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 premiumed at 0.07%. While the total value of the fund shows $336.27K increase compared to the previous month, its price is traded daily at a decrease of -2.16%. The annual dividend yield of DIVP ETF is 5.99%, whereas its main asset area is North America. DIVP ETF, whose 24-hour total volume is $4.61K, has experienced a $651.12K 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 2.92%.

DIVP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.16% -5.15% -5.79% -5.62% 0.32% 0.00% 0.00%

DIVP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.78% -3.60% 2.92% 2.92% 2.92% 2.92%

DIVP ETF Price Chart

DIVP ETF Fund Flows Chart

DIVP ETF Market Cap Chart

DIVP ETF NAV Growth Chart

DIVP ETF Comments

no comments yet
captcha
Characters count : / 20