Cullen Enhanced Equity Income ETF (DIVP)
NYSEArca: DIVP
· 实时价格 · USD
27.45
-0.13 (-0.47%)
收盘价: Sep 01, 2026, 2:02 PM
Cullen Enhanced Equity Income ETF(DIVP)ETF 价格、持仓与分析
| 买价 | 27.56 |
| 市值 | 无 |
| 管理资产规模(AUM) | 56.76M |
| 净值(NAV) | 27.44 |
| 贝塔(Beta) | 0 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 16.58 |
| 流通股数 | 无 |
| 成立日期 | Mar 6, 2024 |
| 卖价 | 27.6 |
| 成交量 | 5,850 |
| 平均成交量(20日) | 6,120 |
| 开盘价 | 27.62 |
| 前收盘价 | 27.58 |
| 日内区间 | 27.50 - 27.62 |
| 52周区间 | 24.11 - 28.12 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于DIVP
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental “value” features of the fund’s approach to portfolio security selection stated above take precedence over option writing potential in that process).
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 18.15% |
| Consumer Defensive | 12.48% |
| Financial Services | 12.13% |
| Energy | 11.66% |
| Industrials | 11.4% |
前十大持仓 占资产的35.67%
| 名称 | 代码 | 权重 |
|---|---|---|
| Eog Resources Inc | EOG | 4.13% |
| Unitedhealth Group I... | UNH | 3.94% |
| Bristol-myers Squibb... | BMY | 3.92% |
| Conocophillips | COP | 3.9% |
| Sysco Corp | SYY | 3.68% |
| Vici Properties Inc ... | VICI | 3.3% |
| Becton Dickinson & C... | BDX | 3.27% |
| Medtronic PLC | MDT | 3.2% |
| Exxonmobil Holdings ... | XOM | 3.18% |
| International Busine... | IBM | 3.15% |
分红 分红收益率 5.63%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.1080 | 无 |
| Jul 30, 2026 | $0.1310 | 无 |
| Jun 29, 2026 | $0.1860 | 无 |
| May 28, 2026 | $0.0990 | 无 |
| Apr 29, 2026 | $0.1340 | 无 |