Cullen Enhanced Equity Income ETF (DIVP)

Assets	$10.47M
Expense Ratio	0.55%
PE Ratio	17.65
Shares Out	400,000
Dividend (ttm)	$1.16
Dividend Yield	4.41%
Ex-Dividend Date	Nov 27, 2024
Payout Ratio	77.78%
1-Year Return	n/a

Volume	500
Open	26.30
Previous Close	26.13
Day's Range	26.30 - 26.30
52-Week Low	24.76
52-Week High	27.15
Beta	n/a
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVP
• ETF Provider: Cullen

Dividends

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	$0.134	Nov 29, 2024
Oct 30, 2024	$0.123	Oct 31, 2024
Sep 27, 2024	$0.156	Sep 30, 2024
Aug 29, 2024	$0.172	Aug 30, 2024
Jul 30, 2024	$0.152	Jul 31, 2024
Jun 27, 2024	$0.122	Jun 28, 2024