Cullen Enhanced Equity Income ETF (DIVP)

Assets	$6.34M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.18
Dividend Yield	0.70%
Ex-Dividend Date	Apr 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,637
Open	25.53
Previous Close	25.69
Day's Range	25.50 - 25.64
52-Week Low	24.79
52-Week High	25.95
Beta	0.46
Holdings	n/a
Inception Date	Mar 6, 2024

About DIVP

Fund Home Page

The 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
Apr 26, 2024	$0.1156	Apr 30, 2024
Mar 26, 2024	$0.0649	Mar 28, 2024