Cullen Enhanced Equity In...

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%
Bid26.39
Capitalisation boursièren/a
AUM56.76M
NAV27.62
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)16.76
Parts en circulationn / A
Date de créationMar 6, 2024
Ask28.99
Volume5,836
Moy. Volume (20D)6,657
Ouverture27.79
Clôture précédente27.65
Fourchette du jour27.71 - 27.86
Intervalle de 52 semaines24.11 - 28.12
Positionsn / A
Ratio de frais0.55%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Healthcare18.15%
Consumer Defensive12.48%
Financial Services12.13%
Energy11.66%
Industrials11.40%
Voir tous les secteurs

10 principaux titres 35.67% des actifs

NomSymbolePoids
Eog Resources IncEOG4.13%
Unitedhealth Group I...UNH3.94%
Bristol-myers Squibb...BMY3.92%
ConocophillipsCOP3.90%
Sysco CorpSYY3.68%
Vici Properties Inc ...VICI3.30%
Becton Dickinson & C...BDX3.27%
Medtronic PLCMDT3.20%
Exxonmobil Holdings ...XOM3.18%
International Busine...IBM3.15%
Voir plus de titres

Dividendes Rendement du dividende 5.76%

Ex-dividendeMontantDate de paiement
Jul 30, 2026$0.1310n / A
Jun 29, 2026$0.1860n / A
May 28, 2026$0.0990n / A
Apr 29, 2026$0.1340n / A
Mar 30, 2026$0.1880n / A
Historique complet des dividendes