Cullen Enhanced Equity Income ETF (DIVP) Price
Cullen Enhanced Equity Income ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Healthcare | 17.88 % |
Financial sector | 14.18 % |
Consumer goods for daily needs | 11.73 % |
Energy | 11.59 % |
Industry | 10.3 % |
Communication services | 8.93 % |
Real Estate | 6.18 % |
Information technology | 6.11 % |
Utility company | 5.64 % |
Cyclical consumer goods | 5.15 % |
Commodities | 2.3 % |
Cash & Others | 0.01 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 89.11 % |
 Ireland | 5.19 % |
 United Kingdom of Great Britain and Northern Ireland | 2.68 % |
 Canada | 2.23 % |
Other | 0.79 % |
Cullen Enhanced Equity Income ETF List of Holdings
| Company | Share |
|---|---|
4.20 % | |
3.98 % | |
3.75 % | |
3.63 % | |
SYSCO CORPSYY | 3.50 % |
MEDTRONICMDT | 3.42 % |
3.39 % | |
3.33 % | |
3.33 % | |
IBMIBM | 3.26 % |
3.25 % | |
3.19 % | |
QUALCOMM INCQCOM | 3.15 % |
3.08 % | |
3.01 % | |
2.96 % | |
2.92 % | |
2.91 % | |
PPL CORPPPL | 2.85 % |
2.84 % | |
2.84 % | |
2.68 % | |
2.64 % | |
2.44 % | |
2.35 % |
Frequently asked questions about Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF is offered by Cullen, a leading player in the field of passive investments.
The ISIN of Cullen Enhanced Equity Income ETF is US00791R7070.
The total expense ratio of Cullen Enhanced Equity Income ETF is 0.55%, which means that investors pay 55.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Cullen Enhanced Equity Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Cullen Enhanced Equity Income ETF is 14.04.
The ETF invests in various sectors, with focuses on Healthcare, Financial sector, Consumer goods for daily needs.
United States of America has the largest stake in Cullen Enhanced Equity Income ETF.
The current average trading volume of Cullen Enhanced Equity Income ETF is 7,644.00.
Cullen Enhanced Equity Income ETF is domiciled in US.
The fund was launched on 3/6/2024.
The Cullen Enhanced Equity Income ETF mainly invests in Total Market companies.
The NAV of Cullen Enhanced Equity Income ETF amounts to 25.91 USD.
The price-to-book ratio is 2.07.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Cullen Enhanced Equity Income ETF