Cullen Enhanced Equity Income ETF DIVP
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Cullen Enhanced Equity Income ETF (DIVP) Investment Strategy and Portfolio Holdings Overview
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).
Key Insights
Cullen Enhanced Equity Income ETF (DIVP) Essential ETF Metrics and Performance Data
Latest Closing Price
$24.4551Market Cap
$18.57 MillionAverage Trade Volume
6,108 SharesTotal Outstanding Shares
730,000 SharesDividend
$0.20 Per Share 12 Times a YearInception Date
March 7, 2024Primary Exchange
New York Stock Exchange Archipelago
Historical Stock Splits
| Execution Date | Split Amount |
|---|
Short Volume
Daily short volume activity identifies short-term trading pressure and potential price volatility
Short Interest
Short Interest
This information represents bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Avg Daily Volume: The average daily trading volume for the stock over the specified period, typically used to contextualize short interest.
Days To Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Bi-monthly short interest levels can be used to gauge bearish market sentiment and short squeeze potential
Historical Dividends
Current dividend: $0.20 Per Share 12 Times a Year
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Mar 27, 2025 | Mar 31, 2025 | Mar 28, 2025 | $0.1997 | 12 Times a Year |
| Feb 26, 2025 | Feb 28, 2025 | Feb 27, 2025 | $0.0877 | 12 Times a Year |
| Jan 29, 2025 | Jan 31, 2025 | Jan 30, 2025 | $0.144 | 12 Times a Year |
| Dec 27, 2024 | Jan 7, 2025 | Dec 30, 2024 | $0.3234 | 12 Times a Year |
| Nov 26, 2024 | Nov 29, 2024 | Nov 27, 2024 | $0.1336 | 12 Times a Year |
| Oct 29, 2024 | Oct 31, 2024 | Oct 30, 2024 | $0.1229 | 12 Times a Year |