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DIVP

Cullen Enhanced Equity Income ETF Equity
Cullen ·Est. 2024 ·US · cullenfunds.com/US/P/ETF/DIVP/ · ← All ETFs
$26.40
-0.11% (-0.03)
AUM $35.1M
Expense 55.00%
52w Low $24.11 64.7% of range 52w High $27.65
50d MA $26.32 200d MA $25.72
NAV $24.43
AUM $35.1M
Expense 55.00%
Holdings
Avg Volume 1K
Inception Mar 07, 2024
Issuer Cullen
Exchange
Domicile US
ISIN US00791R7070
50d MA $26.32
200d MA $25.72
About
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although t…
Sector Exposure
Healthcare 17.7%
Financial Services 15.7%
Energy 12.6%
Industrials 9.1%
Consumer Defensive 8.5%
Communication Services 8.5%
Technology 8.0%
Utilities 6.9%
Real Estate 6.1%
Consumer Cyclical 4.5%
Basic Materials 2.4%