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Cullen Enhanced Equity In...

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%
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).

資産クラス Equity
ティッカー DIVP
設定日 Mar 6, 2024
取引所 NYSEArca

主なセクター

セクター構成比 %
Healthcare18.15%
Consumer Defensive12.48%
Financial Services12.13%
Energy11.66%
Industrials11.40%
全セクターを見る

上位10銘柄 純資産の35.67%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 5.78%

権利落ち日金額支払日
Jul 30, 2026$0.1310n/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
分配金履歴をすべて見る