Cullen Enhanced Equity Income ETF (DIVP)
$25,99
▲ +0,08 (+0,31%)
Perubahan 1 hari
$25,83 – $28,06
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DIVP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,92% | ▼ -5,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,31% | ▼ -5,94% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.3M
Kuartal berakhir Jun 2026
+$10.5M
12 bulan terakhir
+$27.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MERCK & CO., INC. | 58933Y105 | $2.3M | 4,20 | 17.759 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $2.2M | 4,02 | 5.264 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $2.2M | 4,02 | 7.779 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $2.0M | 3,67 | 15.380 | EC | US |
| SYSCO CORPORATION | 871829107 | $2.0M | 3,67 | 23.849 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.9M | 3,52 | 33.216 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $1.9M | 3,42 | 17.881 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $1.8M | 3,38 | 69.260 | EC | US |
| Truist Financial Corporation | 89832Q109 | $1.8M | 3,28 | 35.848 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $1.7M | 3,15 | 52.301 | EC | US |
| CITIGROUP INC. | 172967424 | $1.7M | 3,13 | 12.167 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $1.7M | 3,10 | 13.339 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $1.7M | 3,10 | 78.876 | EC | US |
| BECTON, DICKINSON AND COMPANY | · | $1.7M | 3,04 | 10.908 | EC | US |
| Restaurant Brands International Inc. | 76131D103 | $1.6M | 3,03 | 22.709 | EC | US |
| PPL CORPORATION | 69351T106 | $1.6M | 2,98 | 44.587 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $1.6M | 2,98 | 20.709 | EC | US |
| Altria Group, Inc. | 02209S103 | $1.6M | 2,88 | 21.756 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $1.5M | 2,84 | 11.297 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $1.5M | 2,78 | 14.043 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $1.5M | 2,73 | 8.038 | EC | US |
| BRITISH AMERICAN TOBACCO P.L.C. | 110448107 | $1.5M | 2,73 | 24.047 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $1.4M | 2,60 | 33.458 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $1.4M | 2,60 | 55.156 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $1.4M | 2,53 | 11.336 | EC | US |
| BCE INC. | 05534B760 | $1.3M | 2,36 | 59.635 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | · | $1.2M | 2,22 | 16.174 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $1.2M | 2,21 | 4.882 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $1.2M | 2,19 | 4.387 | EC | US |
| COMCAST CORPORATION | 20030N101 | $1.2M | 2,15 | 47.642 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $1.1M | 1,95 | 2.991 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $1.0M | 1,88 | 22.097 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $674K | 1,24 | 3.012 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $666K | 1,22 | 3.012 | EC | US |
| BANK OF AMERICA CORPORATION | · | $114 | 0,00 | 2 | EC | US |
| PPL CORPORATION | 017990VT6 | -$3K | -0,01 | -223 | DE | US |
| Truist Financial Corporation | · | -$6K | -0,01 | -180 | DE | US |
| UNITED PARCEL SERVICE, INC. | · | -$6K | -0,01 | -140 | DE | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 45599B6K8 | -$9K | -0,02 | -220 | DE | US |
| DUKE ENERGY CORPORATION | · | -$9K | -0,02 | -133 | DE | US |
| Restaurant Brands International Inc. | · | -$15K | -0,03 | -227 | DE | US |
| Altria Group, Inc. | 75599C4A7 | -$17K | -0,03 | -214 | DE | US |
| FIRST HORIZON CORPORATION | 73A9900A6 | -$17K | -0,03 | -276 | DE | US |
| MERCK & CO., INC. | 66M9901A6 | -$88K | -0,16 | -175 | DE | US |
Dividen 30 pembayaran
5,57%Imbal hasil TTM
$1,45Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1080 |
| 30 Juli 2026 | $0,1310 |
| 29 Juni 2026 | $0,1860 |
| 28 Mei 2026 | $0,0990 |
| 29 April 2026 | $0,1340 |
| 30 Maret 2026 | $0,1880 |
| 26 Feb. 2026 | $0,1130 |
| 29 Jan. 2026 | $0,1210 |
| 30 Des. 2025 | $0,1350 |
| 26 Nov. 2025 | $0,0900 |
| 30 Okt. 2025 | $0,1420 |
| 29 Sep. 2025 | $0,0990 |
| 28 Agu 2025 | $0,1590 |
| 30 Juli 2025 | $0,1430 |
| 27 Juni 2025 | $0,0980 |
| 29 Mei 2025 | $0,1080 |
| 29 April 2025 | $0,1340 |
| 28 Maret 2025 | $0,2000 |
| 27 Feb. 2025 | $0,0880 |
| 30 Jan. 2025 | $0,1440 |
| 30 Des. 2024 | $0,3230 |
| 27 Nov. 2024 | $0,1340 |
| 30 Okt. 2024 | $0,1230 |
| 27 Sep. 2024 | $0,1560 |
| 29 Agu 2024 | $0,1720 |
| 30 Juli 2024 | $0,1520 |
| 27 Juni 2024 | $0,1220 |
| 30 Mei 2024 | $0,1190 |
| 26 April 2024 | $0,1160 |
| 26 Maret 2024 | $0,0650 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $5.911.400 | 38,33% | 220.000 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.948.691 | 25,60% | 146.955 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.842.511 | 11,95% | 68.571 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $1.818.153 | 11,79% | 67.665 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $698.217 | 4,53% | 25.985 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $475.465 | 3,08% | 17.695 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $361.333 | 2,34% | 13.257 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $237.800 | 1,54% | 8.850 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $51.160 | 0,33% | 1.904 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $45.437 | 0,29% | 1.691 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.395 | 0,18% | 1.055 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $3.593 | 0,02% | 133.736 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $538 | 0,00% | 20 | Saham | 30 Juni 2026 |