Cullen Enhanced Equity In... (DIVP)
NYSEArca: DIVP
· リアルタイム株価 · USD
27.64
+0.08 (0.29%)
終値時点: Aug 12, 2026, 2:31 PM
Cullen Enhanced Equity Income ETF (DIVP) ETF Price, Holdings & Analysis
0.29% (1D)
| 買気配 | 26.4 |
| 時価総額 | n/a |
| 純資産総額 | 56.76M |
| 基準価額 | 27.48 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 16.70 |
| 発行済口数 | n/a |
| 設定日 | Mar 6, 2024 |
| 売気配 | 27.67 |
| 出来高 | 3,482 |
| 平均出来高(20日) | 6,956 |
| 始値 | 27.48 |
| 前日終値 | 27.56 |
| 日中値幅 | 27.48 - 27.64 |
| 52週の値幅 | 24.11 - 28.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
DIVPについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 18.15% |
| Consumer Defensive | 12.48% |
| Financial Services | 12.13% |
| Energy | 11.66% |
| Industrials | 11.40% |
上位10銘柄 純資産の35.67%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 5.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |