Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

The Advisors? Inner Circle Fund II Cullen Enhanced Equity Income ETF


Cullen Capital Management LLC DIVP ETF
DIVP Price$26.6268 Market Cap$10.01M
Annual Dividend Yield5.60% Annual Dividend$1.49
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.06K
Portfolio Management Company
Cullen Capital Management LLC
Discount/Premium to NAV0.84%
Inception DateMar 06, 2024 Market Cap Rank3132
Monthly AUM Growth1.85% 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 0.84%. While the total value of the fund shows $181.77K increase compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of DIVP ETF is 5.60%, whereas its main asset area is North America. DIVP ETF, whose 24-hour total volume is $1.06K, has experienced a $685 cash inflow in the last month. In addition, The Advisors? Inner Circle Fund II Cullen Enhanced Equity Income ETF's 3-month net asset value total return is 6.61%.

DIVP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% 2.55% 1.78% 6.46% 4.09% 5.70% 5.70%

DIVP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.00% 6.61% 0.00% 0.00% 0.00% 0.00%

DIVP ETF Price Chart

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DIVP ETF NAV Growth Chart

DIVP ETF Comments

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