DIVP
Cullen Enhanced Equity Income ETF
Price Chart
Latest Quote
$26.53
| Previous Close | $26.63 |
| Open | $26.60 |
| Day High | $26.58 |
| Day Low | $26.52 |
| Volume | 2,170 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.68% |
| Net Assets | $53.53M |
| Expense Ratio | 0.55% |
| Category | Derivative Income |
| Fund Family | Cullen Capital Management, LLC |
| Net Asset Value | $26.50 |
| Premium/Discount | 0.13% |
| Quarterly Dividend Yield | 5.68% |
| P/E Ratio | 16.20 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.82 |
| SMA50 | $26.44 |
| SMA200 | $25.31 |
| RSI | 44.45 |
| ATR | 0.2281 |
| Rel Volume | 0.50 |
Performance History
| Week | -1.89% |
| Month | +0.99% |
| Quarter | +4.38% |
| 6 Months | +7.47% |
| YTD | +6.39% |
| Year | +12.71% |
| 10 Years | +22.13% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $26.53 | 3,500 |
| 2026-06-17 | $26.63 | 8,000 |
| 2026-06-16 | $27.01 | 3,600 |
| 2026-06-15 | $26.99 | 3,200 |
| 2026-06-12 | $27.20 | 900 |
| 2026-06-11 | $27.05 | 3,500 |
| 2026-06-10 | $26.80 | 15,400 |
| 2026-06-09 | $26.90 | 18,300 |
| 2026-06-08 | $26.81 | 8,300 |
| 2026-06-05 | $26.92 | 1,500 |
| 2026-06-04 | $26.90 | 1,300 |
| 2026-06-03 | $26.71 | 5,800 |
| 2026-06-02 | $26.82 | 4,500 |
| 2026-06-01 | $26.60 | 7,900 |
| 2026-05-29 | $26.77 | 10,800 |
| 2026-05-28 | $26.72 | 700 |
| 2026-05-27 | $26.74 | 900 |
| 2026-05-26 | $26.82 | 6,600 |
| 2026-05-22 | $26.92 | 34,200 |
| 2026-05-21 | $26.64 | 1,900 |
| 2026-05-20 | $26.35 | 2,500 |
| 2026-05-19 | $26.27 | 18,300 |
About Cullen Enhanced Equity Income ETF
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).
