Cullen Enhanced Equity In... (DIVP)
NYSEArca: DIVP
· Prix en temps réel · USD
27.74
+0.09 (0.33%)
À la clôture : Aug 18, 2026, 1:52 PM
Cullen Enhanced Equity Income ETF (DIVP) ETF Price, Holdings & Analysis
0.33% (1D)
| Bid | 26.39 |
| Capitalisation boursière | n/a |
| AUM | 56.76M |
| NAV | 27.62 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.76 |
| Parts en circulation | n / A |
| Date de création | Mar 6, 2024 |
| Ask | 28.99 |
| Volume | 5,836 |
| Moy. Volume (20D) | 6,657 |
| Ouverture | 27.79 |
| Clôture précédente | 27.65 |
| Fourchette du jour | 27.71 - 27.86 |
| Intervalle de 52 semaines | 24.11 - 28.12 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de DIVP
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 the fundamental “value” features of the fund’s approach to portfolio security selection stated above take precedence over option writing potential in that process).
Classe d’actifs Equity
Symbole boursier DIVP
Date de création Mar 6, 2024
Fournisseur Cullen Capital Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 18.15% |
| Consumer Defensive | 12.48% |
| Financial Services | 12.13% |
| Energy | 11.66% |
| Industrials | 11.40% |
10 principaux titres 35.67% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Eog Resources Inc | EOG | 4.13% |
| Unitedhealth Group I... | UNH | 3.94% |
| Bristol-myers Squibb... | BMY | 3.92% |
| Conocophillips | COP | 3.90% |
| Sysco Corp | SYY | 3.68% |
| Vici Properties Inc ... | VICI | 3.30% |
| Becton Dickinson & C... | BDX | 3.27% |
| Medtronic PLC | MDT | 3.20% |
| Exxonmobil Holdings ... | XOM | 3.18% |
| International Busine... | IBM | 3.15% |
Dividendes Rendement du dividende 5.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.1310 | n / A |
| Jun 29, 2026 | $0.1860 | n / A |
| May 28, 2026 | $0.0990 | n / A |
| Apr 29, 2026 | $0.1340 | n / A |
| Mar 30, 2026 | $0.1880 | n / A |
