ARCA:DIVP

Cullen Enhanced Equity Income ETF

$ 26.8298 0.0247 ( +0.09%) 03:51 PM EST
PE Ratio:
14.07
PB Ratio:
1.95
Volume:
1.06K
Dividend Yield %:
6.13
Last Holding update 2024-08-29 33 Stocks (1 new)
Value $8.00 Mil Turnover 25 %
Top Holdings: EOG(4.41%) VZ(4.33%) DUK(4.13%) CSCO(3.99%) PPL(3.91%)
Portfolio Report
Registrant: Cullen Enhanced Equity Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.8799
Day's Range ($) 26.8298 - 26.8799
Day's Volume 1,063
52-Week Range ($) 24.76 - 27.08
Beta -
Volatility -
14-Day RSI 55.62
14-Day ATR ($) 0.174966
20-Day SMA ($) 26.67515

Fundamental Data

Name Value
Market Cap (Mil $) 10.732
Shares Outstanding (Mil) 0.4
PE Ratio 14.07
PE Ratio (10y Range) 14.07 - 14.55
PE Ratio (10y Median) 14.55
PB Ratio 1.95
PB Ratio (10y Range) 1.86 - 1.95
PB Ratio (10y Median) 1.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.644
Dividend Yield % 6.13
Dividend Yield % (10y Range) 0.25 - 6.31
Dividend Yield % (10y Median) 5.77
Next Dividend Payment Date
Dividend Frequency Monthly

DIVP Cullen Enhanced Equity Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for DIVP Cullen Enhanced Equity Income ETF

Historical TTM Price-to-Earnings without NRI for DIVP Cullen Enhanced Equity Income ETF

Historical Price-to-Book Ratio for DIVP Cullen Enhanced Equity Income ETF

Historical Dividend Yields for DIVP Cullen Enhanced Equity Income ETF

DIVP Cullen Enhanced Equity Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DIVP

No Available Data

ARCA:DIVP is held by these investors

No Available Data
Cullen Enhanced Equity Income ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EOG 		EOG Resources Inc
2,795
351.810
+30.00%
4.410
+1.02%
0.000
+5.95%
+13.25%
74862.150
Oil & Gas
VZ 		Verizon Communications Inc
8,366
345.010
+34.81%
4.330
+1.12%
0.000
+0.79%
+14.41%
170237.286
Telecommunication Services
DUK 		Duke Energy Corp
3,289
329.660
+30.00%
4.130
+0.95%
0.000
+0.74%
+19.48%
86873.371
Utilities - Regulated
CSCO 		Cisco Systems Inc
6,698
318.220
+29.98%
3.990
+0.92%
0.000
+29.93%
+19.83%
233700.232
Hardware
PPL 		PPL Corp
11,286
312.060
+20.71%
3.910
+0.67%
0.000
+10.51%
+26.81%
24692.476
Utilities - Regulated
MDT 		Medtronic PLC
3,848
302.880
+30.00%
3.800
+0.88%
0.000
+8.44%
+9.86%
113215.121
Medical Devices & Instruments
VICI 		VICI Properties Inc
10,536
301.750
+29.98%
3.780
+0.87%
0.000
+1.14%
+2.34%
32974.567
REITs
CVX 		Chevron Corp
1,898
296.890
+30.00%
3.720
+0.86%
0.000
+9.15%
+8.34%
279027.500
Oil & Gas
BMY 		Bristol-Myers Squibb Co
6,900
286.560
+63.27%
3.590
+1.39%
0.000
+29.47%
+22.48%
121325.529
Drug Manufacturers
DOC 		Healthpeak Properties Inc
14,310
280.480
+29.97%
3.520
+0.81%
0.000
+4.76%
+19.95%
15632.551
REITs

Cullen Enhanced Equity Income ETF's Historical Top Holdings Breakdowns

Cullen Enhanced Equity Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MMM 		3M Co2024-06-30New Buy
+3.17%
●
90.54 ($97.48) 105.26
$133.00
36.44%
New holding
2,470
2,470
RTX 		RTX Corp2024-06-30Sold Out
-3.08%
●
97.55 ($103.4) 108.44
$124.56
20.46%
Sold Out
0
-2,011
BMY 		Bristol-Myers Squibb Co2024-06-30Add
+1.39%
●
40.25 ($44.75) 52.99
$59.82
33.68%
Add 63.27%
6,900
2,674
IBM 		International Business Machines Corp2024-06-30Add
+1.28%
●
164.43 ($173.76) 190.9
$213.57
22.91%
Add 120%
1,078
588
BAX 		Baxter International Inc2024-06-30Add
+1.19%
●
32.87 ($36.86) 43.55
$34.22
-7.16%
Add 64.19%
7,267
2,841
VZ 		Verizon Communications Inc2024-06-30Add
+1.12%
●
38.6 ($40.3) 42.84
$40.44
0.35%
Add 34.81%
8,366
2,160
EOG 		EOG Resources Inc2024-06-30Add
+1.02%
●
118.24 ($128.29) 137.95
$133.10
3.75%
Add 30%
2,795
645
CMCSA 		Comcast Corp2024-06-30Add
+0.95%
●
36.9 ($39.13) 42.28
$44.20
12.96%
Add 43.3%
6,400
1,934
DUK 		Duke Energy Corp2024-06-30Add
+0.95%
●
92.87 ($100.02) 104.6
$112.46
12.44%
Add 30%
3,289
759
CSCO 		Cisco Systems Inc2024-06-30Add
+0.92%
●
45.52 ($47.48) 50.04
$58.63
23.48%
Add 29.98%
6,698
1,545

Cullen Enhanced Equity Income ETF Total Holding History ($B)

To

Cullen Enhanced Equity Income ETF's Asset Allocation

To

Cullen Enhanced Equity Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cullen Enhanced Equity Income ETF's Hypothetical Growth since 2024-06-30

Cullen Enhanced Equity Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cullen Enhanced Equity Income ETF's Holdings Heat Map

Size field:

Cullen Enhanced Equity Income ETF's Holdings Bubble Chart

Cullen Enhanced Equity Income ETF News

  • 1

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