Cullen Enhanced Equity Income ETF (DIVP)
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 |
| AUM | 56.76M |
| 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).
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 18.15% |
| Consumer Defensive | 12.48% |
| Financial Services | 12.13% |
| Energy | 11.66% |
| Industrials | 11.4% |
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 |