ARCA:DIVP

Cullen Enhanced Equity Income ETF

$ 26.76 0.0641 ( +0.24%) 03:55 PM EST
PE Ratio:
14.11
PB Ratio:
1.96
Volume:
3.56K
Dividend Yield %:
6.14
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 ($) 26.7699
Day's Range ($) 26.759 - 26.78
Day's Volume 3,557
52-Week Range ($) 24.76 - 27.08
Beta -
Volatility -
14-Day RSI 52.16
14-Day ATR ($) 0.166909
20-Day SMA ($) 26.671795

Fundamental Data

Name Value
Market Cap (Mil $) 10.704
Shares Outstanding (Mil) 0.4
PE Ratio 14.11
PE Ratio (10y Range) 14.07 - 14.55
PE Ratio (10y Median) 14.55
PB Ratio 1.96
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 % 6.14
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
+7.14%
+14.37%
75655.205
Oil & Gas
VZ 		Verizon Communications Inc
8,366
345.010
+34.81%
4.330
+1.12%
0.000
+1.71%
+15.55%
172615.726
Telecommunication Services
DUK 		Duke Energy Corp
3,289
329.660
+30.00%
4.130
+0.95%
0.000
-1.44%
+17.98%
86031.361
Utilities - Regulated
CSCO 		Cisco Systems Inc
6,698
318.220
+29.98%
3.990
+0.92%
0.000
+30.97%
+20.53%
235892.539
Hardware
PPL 		PPL Corp
11,286
312.060
+20.71%
3.910
+0.67%
0.000
+8.48%
+26.11%
24725.687
Utilities - Regulated
MDT 		Medtronic PLC
3,848
302.880
+30.00%
3.800
+0.88%
0.000
+7.36%
+9.07%
112657.191
Medical Devices & Instruments
VICI 		VICI Properties Inc
10,536
301.750
+29.98%
3.780
+0.87%
0.000
+0.59%
+2.11%
32986.165
REITs
CVX 		Chevron Corp
1,898
296.890
+30.00%
3.720
+0.86%
0.000
+11.39%
+9.92%
282878.613
Oil & Gas
BMY 		Bristol-Myers Squibb Co
6,900
286.560
+63.27%
3.590
+1.39%
0.000
+19.94%
+19.14%
118526.646
Drug Manufacturers
DOC 		Healthpeak Properties Inc
14,310
280.480
+29.97%
3.520
+0.81%
0.000
+0.16%
+16.33%
15230.370
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
$131.29
34.68%
New holding
2,470
2,470
RTX 		RTX Corp2024-06-30Sold Out
-3.08%
●
97.55 ($103.4) 108.44
$123.84
19.77%
Sold Out
0
-2,011
BMY 		Bristol-Myers Squibb Co2024-06-30Add
+1.39%
●
40.25 ($44.75) 52.99
$58.44
30.59%
Add 63.27%
6,900
2,674
IBM 		International Business Machines Corp2024-06-30Add
+1.28%
●
164.43 ($173.76) 190.9
$210.60
21.20%
Add 120%
1,078
588
BAX 		Baxter International Inc2024-06-30Add
+1.19%
●
32.87 ($36.86) 43.55
$32.86
-10.85%
Add 64.19%
7,267
2,841
VZ 		Verizon Communications Inc2024-06-30Add
+1.12%
●
38.6 ($40.3) 42.84
$41.01
1.75%
Add 34.81%
8,366
2,160
EOG 		EOG Resources Inc2024-06-30Add
+1.02%
●
118.24 ($128.29) 137.95
$134.51
4.85%
Add 30%
2,795
645
CMCSA 		Comcast Corp2024-06-30Add
+0.95%
●
36.9 ($39.13) 42.28
$43.97
12.36%
Add 43.3%
6,400
1,934
DUK 		Duke Energy Corp2024-06-30Add
+0.95%
●
92.87 ($100.02) 104.6
$111.37
11.35%
Add 30%
3,289
759
CSCO 		Cisco Systems Inc2024-06-30Add
+0.92%
●
45.52 ($47.48) 50.04
$59.18
24.64%
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

Discussions on Cullen Enhanced Equity Income ETF

User's Avatar
How would you rate this stock? DIVP
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.