Cullen Enhanced Equity Income ETF

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
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)
市盈率(PE,过去十二个月)16.58
流通股数
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
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).

资产类别 Equity
交易代码 DIVP
成立日期 Mar 6, 2024
交易所 NYSEArca

主要行业

行业权重 %
Healthcare18.15%
Consumer Defensive12.48%
Financial Services12.13%
Energy11.66%
Industrials11.4%
查看全部行业

前十大持仓 占资产的35.67%

名称代码权重
Eog Resources IncEOG4.13%
Unitedhealth Group I...UNH3.94%
Bristol-myers Squibb...BMY3.92%
ConocophillipsCOP3.9%
Sysco CorpSYY3.68%
Vici Properties Inc ...VICI3.3%
Becton Dickinson & C...BDX3.27%
Medtronic PLCMDT3.2%
Exxonmobil Holdings ...XOM3.18%
International Busine...IBM3.15%
查看更多持仓

分红 分红收益率 5.63%

除息日金额支付日期
Aug 28, 2026$0.1080
Jul 30, 2026$0.1310
Jun 29, 2026$0.1860
May 28, 2026$0.0990
Apr 29, 2026$0.1340
完整分红历史