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About

Key stats

What’s in the fund

12
Total sectors
Consumer Staples
16.13%
Financials
14.61%
Health Care
12.41%
Energy
10.17%
Industrials
9.40%
Communication Services
9.14%
Utilities
7.16%
Information Technology
6.59%
Real Estate
6.40%
Materials
4.48%
Others
3.51%

Returns

Performance
_
Difference
_
Cullen Enhanced Equity Income ETF

Nov

28

Dividends

The last payment date was Nov 28, 2025

Div. per Share

$0.23

Div. Yield

0.90%

Div. Growth YoY

-41.95%

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