DIVP:US
$24.739
1.011%

Cullen Enhanced Equity Income ETF
Key Data

Last updated: May 5, 2025, 7:20 AM ET

Price Metrics  

  • Open
    24.66
  • Close
    24.739
  • Prev. Close
    24.491
  • Day High/Low
    24.77/24.65
  • 52 Week High/Low
    27.15/22.79
  • Alpha
    -0.001
  • Beta
    0.484
  • VWAP
    24.687

Moving Averages  

  • 21 Day Moving Average
    24.122
  • 50 Day Moving Average
    25.019
  • 200 Day Moving Average
    25.281

Valuation Metrics  

  • Market Cap (All Classes)
    18,553,950.00
  • AUM
    6,184,650.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.55
  • P/B Ratio
    1.83
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    750,000.00
  • Listed Units Out
    250,000.00
  • Escrow Shares
    —
  • Volume
    4,281.00
  • 10 Day Avg Vol.
    3,812.00
  • 20 Day Avg Vol.
    4,187.00
  • 30 Day Avg Vol.
    4,380.00
  • 50 Day Avg Vol.
    6,629.00

Dividends  

  • Distribution (TTM)
    0.134 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    6.802%
  • Ex-Date
    2025-04-29
  • Payable date
    2025-04-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 29, 20250.134Apr. 28, 2025Apr. 29, 2025Apr. 30, 2025
Mar. 28, 20250.20Mar. 27, 2025Mar. 28, 2025Mar. 31, 2025
Feb. 27, 20250.088Feb. 26, 2025Feb. 27, 2025Feb. 28, 2025
Jan. 30, 20250.144Jan. 29, 2025Jan. 30, 2025Jan. 31, 2025
Nov. 27, 20240.134Nov. 26, 2024Nov. 27, 2024Nov. 29, 2024
Oct. 30, 20240.123Oct. 29, 2024Oct. 30, 2024Oct. 31, 2024
Sep. 27, 20240.156Sep. 26, 2024Sep. 27, 2024Sep. 30, 2024
Aug. 29, 20240.172Aug. 28, 2024Aug. 29, 2024Aug. 30, 2024
Jul. 30, 20240.152Jul. 29, 2024Jul. 30, 2024Jul. 31, 2024
Jun. 27, 20240.122Jun. 26, 2024Jun. 27, 2024Jun. 28, 2024
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