Cullen Enhanced Equity In... (DIVP)
NYSEArca: DIVP
· 실시간 가격 · USD
27.65
-0.18 (-0.65%)
종가 기준: Aug 17, 2026, 3:54 PM
27.65
+0.00%
애프터마켓: 5:34 PM
Cullen Enhanced Equity Income ETF (DIVP) ETF Price, Holdings & Analysis
-0.65% (1D)
| 매수호가 | 21.16 |
| 시가총액 | n/a |
| 운용자산 | 56.76M |
| 순자산가치 | 27.81 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.70 |
| 발행 주식수 | n/a |
| 설정일 | Mar 6, 2024 |
| 매도호가 | 34.78 |
| 거래량 | 5,861 |
| 평균 거래량 (20일) | 6,625 |
| 시가 | 27.73 |
| 전일 종가 | 27.83 |
| 당일 변동폭 | 27.60 - 27.73 |
| 52주 변동폭 | 24.11 - 28.12 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
DIVP 정보
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).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 18.15% |
| Consumer Defensive | 12.48% |
| Financial Services | 12.13% |
| Energy | 11.66% |
| Industrials | 11.40% |
상위 10종목 자산의 35.67%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 5.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
