Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · IEX Real-Time Price · USD
26.05
+0.29 (1.12%)
At close: Jul 26, 2024, 3:00 PM
26.01
-0.04 (-0.15%)
After-hours: Jul 26, 2024, 8:00 PM EDT
| Assets | $8.36M |
| Expense Ratio | 0.55% |
| PE Ratio | 15.90 |
| Shares Out | 325,000 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 25.70% |
| 1-Year Return | n/a |
| Volume | 845 |
| Open | 26.06 |
| Previous Close | 25.76 |
| Day's Range | 26.05 - 26.06 |
| 52-Week Low | 24.55 |
| 52-Week High | 26.12 |
| Beta | 0.23 |
| Holdings | n/a |
| Inception Date | Mar 6, 2024 |
About DIVP
Fund Home PageThe Cullen Enhanced Equity Income ETF (DIVP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in large- and mid-cap US stocks with high-dividend value characteristics, while also employing covered call strategy for additional income. DIVP was launched on Mar 6, 2024 and is issued by Cullen.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DIVP
ETF Provider Cullen
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.1217 | Jun 28, 2024 |
| May 30, 2024 | $0.1189 | May 31, 2024 |
| Apr 26, 2024 | $0.1156 | Apr 30, 2024 |
| Mar 26, 2024 | $0.0649 | Mar 28, 2024 |
News
Highlights From the Q3 Fixed Income Symposium
Thought leaders and portfolio managers across the industry weighed in on the direction of fixed income investments during the Q3 Fixed Income Symposium hosted by VettaFi.
1 day ago - ETF Trends
Cullen Capital Management Unveils Innovative First ETF (NYSE: DIVP)
New ETF offers dividends and premium income for investors NEW YORK , March 7, 2024 /PRNewswire/ -- In a significant addition to its discipline value style investment suite, Cullen Capital Management, ...
5 months ago - PRNewsWire