| Attribute |
Value |
| All Time High |
27.65 |
| All Time Low |
22.79 |
| Ask |
0.0 |
| Ask Size |
100 |
| Average Daily Volume10 Day |
6,840 |
| Average Daily Volume3 Month |
14,511 |
| Average Volume |
14,511 |
| Average Volume10Days |
6,840 |
| Beta3 Year |
0.0 |
| Bid |
26.21 |
| Bid Size |
100 |
| Category |
Derivative Income |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
27.3682 |
| Day Low |
27.345 |
| Dividend Yield |
3.92 |
| Eps Trailing Twelve Months |
1.6551132 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
26.75218 |
| Fifty Day Average Change |
0.6160202 |
| Fifty Day Average Change Percent |
0.023026915 |
| Fifty Two Week Change Percent |
5.88578 |
| Fifty Two Week High |
27.65 |
| Fifty Two Week High Change |
-0.28179932 |
| Fifty Two Week High Change Percent |
-0.010191658 |
| Fifty Two Week Low |
24.11 |
| Fifty Two Week Low Change |
3.2581997 |
| Fifty Two Week Low Change Percent |
0.13513893 |
| Fifty Two Week Range |
24.11 - 27.65 |
| First Trade Date Milliseconds |
1,709,821,800,000 |
| Full Exchange Name |
NYSEArca |
| Fund Family |
Cullen Capital Management, LLC |
| Fund Inception Date |
1,709,683,200 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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). |
| Long Name |
Cullen Enhanced Equity Income ETF |
| Market |
us_market |
| Market State |
PRE |
| Max Age |
86,400 |
| Message Board Id |
finmb_1865725730 |
| Nav Price |
27.22 |
| Net Assets |
54,382,660.0 |
| Net Expense Ratio |
0.55 |
| Open |
27.4 |
| Previous Close |
27.2553 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.1129 |
| Regular Market Change Percent |
0.414231 |
| Regular Market Day High |
27.3682 |
| Regular Market Day Low |
27.345 |
| Regular Market Day Range |
27.345 - 27.3682 |
| Regular Market Open |
27.4 |
| Regular Market Previous Close |
27.2553 |
| Regular Market Price |
27.3682 |
| Regular Market Time |
1,783,969,158 |
| Regular Market Volume |
925 |
| Short Name |
Cullen Enhanced Equity Income E |
| Source Interval |
15 |
| Symbol |
DIVP |
| Total Assets |
54,382,660 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
16.535545 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
5.09723 |
| Trailing Three Month Returns |
5.09723 |
| Triggerable |
1 |
| Two Hundred Day Average |
26.00248 |
| Two Hundred Day Average Change |
1.3657207 |
| Two Hundred Day Average Change Percent |
0.05252271 |
| Type Disp |
ETF |
| Volume |
925 |
| Yield |
0.0392 |
| Ytd Return |
9.37225 |