Pro Chart

Cullen Enhanced Equity In...

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%
매수호가21.16
시가총액n/a
운용자산56.76M
순자산가치27.81
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)16.70
발행 주식수n/a
설정일Mar 6, 2024
매도호가34.78
거래량5,861
평균 거래량 (20일)6,625
시가27.73
전일 종가27.83
당일 변동폭27.60 - 27.73
52주 변동폭24.11 - 28.12
편입 종목n/a
총보수0.55%

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).

자산군 Equity
종목코드 DIVP
설정일 Mar 6, 2024
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Healthcare18.15%
Consumer Defensive12.48%
Financial Services12.13%
Energy11.66%
Industrials11.40%
전체 섹터 보기

상위 10종목 자산의 35.67%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 5.78%

배당락일금액지급일
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
전체 배당 이력