Cullen Enhanced Equity Income ETF

NYSEArca: DIVP · 即時價格 · USD
27.45
-0.13 (-0.47%)
收盤價: Sep 01, 2026, 2:02 PM

Cullen Enhanced Equity Income ETF(DIVP)ETF 價格、持股與分析

買價27.56
市值不適用
AUM56.76M
資產淨值27.44
貝他值0
EPS (ttm)不適用
本益比(ttm)16.58
分享出去不適用
成立日期Mar 6, 2024
賣價27.6
成交量5,850
20 日平均成交量6,120
開盤價27.62
前收盤價27.58
當日區間27.50 - 27.62
52 週範圍24.11 - 28.12
持股不適用
總費用率0.55%

關於 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).

資產類別 Equity
股票代號 DIVP
成立日期 Mar 6, 2024
交流 NYSEArca

熱門產業

類股重量%
Healthcare18.15%
Consumer Defensive12.48%
Financial Services12.13%
Energy11.66%
Industrials11.4%
查看所有類股

十大持股 35.67 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 5.63%

前股利金額付款日期
Aug 28, 2026$0.1080不適用
Jul 30, 2026$0.1310不適用
Jun 29, 2026$0.1860不適用
May 28, 2026$0.0990不適用
Apr 29, 2026$0.1340不適用
股利完整歷史記錄