Cullen Enhanced Equity Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.22 - $27.47
52-Week High$27.65
52-Week Low$22.79
Open$27.47
Volume5.76K
Average Volume (3M)5.76K
Assets (AUM)42.83M
Expense Ratio0.55%
Total Holdings47
Inception DateMar 5, 2024
1 Day Change-0.40%
1 Month Change4.52%
6 Month Change6.56%
YTD Change6.47%
1 Year Change5.80%
52-Week Change5.70%
50-Day MA$26.02
200-Day MA$25.36
RSI66.74
Stochastic %K47.41
Stochastic %D77.98
Annual Dividend$1.66
Dividend Yield6.10%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY2.18%

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