Cullen Enhanced Equity Income ETF
Cullen Capital Management LLC DIVP ETF
| DIVP Price | $25.25 |
Market Cap | $34.42M |
| Annual Dividend Yield | 6.12% |
Annual Dividend | $1.55 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $6.16K |
| Portfolio Management Company | Cullen Capital Management LLC |
Discount/Premium to NAV | 0.09% |
| Inception Date | Mar 06, 2024 |
Market Cap Rank | 3103 |
| Monthly AUM Growth | 7.09% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.09%.
While the total value of the fund shows $2.28M increase compared to the previous month, its price is traded daily at a decrease of -0.44%.
The annual dividend yield of DIVP ETF is 6.12%, whereas its main asset area is North America.
DIVP ETF, whose 24-hour total volume is $6.16K, has experienced a $3.84M cash inflow in the last month.
In addition, Cullen Enhanced Equity Income ETF's one-year net asset value total return is 5.68%.
DIVP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.44% |
0.00% |
-1.69% |
0.64% |
-2.91% |
0.28% |
-4.36% |
DIVP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.07% |
2.79% |
5.68% |
5.68% |
5.68% |
5.68% |
DIVP ETF Fund Flows Chart
DIVP ETF Market Cap Chart
DIVP ETF NAV Growth Chart
DIVP ETF Comments
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