Cullen Enhanced Equity Income ETF (DIVP)
Perusahaan Manajemen · XNYS · Seri S000084215 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$1.9M
- Kuartal berakhir Mar 2026
- +$1.3M
- 12 bulan terakhir
- +$23.4M
Apr 2025 – Mar 2026
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 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MERCK & CO., INC. | 58933Y105 | $2.0M | 4,73 | 16.580 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $1.9M | 4,49 | 14.345 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $1.8M | 4,23 | 12.340 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $1.6M | 3,87 | 21.066 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $1.6M | 3,83 | 9.532 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.6M | 3,83 | 26.658 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $1.5M | 3,66 | 17.822 | EC | US |
| PPL CORPORATION | 69351T106 | $1.5M | 3,54 | 39.135 | EC | US |
| COMCAST CORPORATION | 20030N101 | $1.5M | 3,52 | 51.751 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $1.4M | 3,32 | 10.703 | EC | US |
| CITIGROUP INC. | 172967424 | $1.3M | 3,18 | 11.838 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $1.3M | 3,17 | 48.875 | EC | US |
| Truist Financial Corporation | 89832Q109 | $1.3M | 3,14 | 28.769 | EC | US |
| Altria Group, Inc. | 02209S103 | $1.2M | 2,91 | 18.585 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $1.2M | 2,88 | 73.886 | EC | US |
| BCE INC. | 05534B760 | $1.2M | 2,86 | 47.860 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $1.2M | 2,85 | 11.352 | EC | US |
| SYSCO CORPORATION | 871829107 | $1.2M | 2,84 | 16.822 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $1.2M | 2,76 | 44.155 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $1.1M | 2,71 | 4.224 | EC | US |
| BECTON, DICKINSON AND COMPANY | — | $1.1M | 2,68 | 7.189 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $1.1M | 2,62 | 4.553 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $1.1M | 2,59 | 4.837 | EC | US |
| BANK OF AMERICA CORPORATION | — | $1.1M | 2,57 | 22.230 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $1.1M | 2,56 | 47.509 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $1.1M | 2,55 | 10.920 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $1.0M | 2,39 | 9.441 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $977K | 2,32 | 12.978 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $867K | 2,06 | 17.279 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $855K | 2,03 | 3.523 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $823K | 1,95 | 2.399 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $816K | 1,93 | 3.922 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $707K | 1,68 | 17.733 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $621K | 1,47 | 4.824 | EC | US |
| CITIGROUP INC. | 69999MBH1 | -$4K | -0,01 | -59 | DE | US |
| Altria Group, Inc. | — | -$4K | -0,01 | -185 | DE | US |
| BANK OF AMERICA CORPORATION | — | -$7K | -0,02 | -112 | DE | US |
| DUKE ENERGY CORPORATION | — | -$8K | -0,02 | -107 | DE | US |
| FIRST HORIZON CORPORATION | — | -$10K | -0,02 | -238 | DE | US |
| PPL CORPORATION | 017990TM4 | -$12K | -0,03 | -193 | DE | US |
| HEALTHPEAK PROPERTIES, INC. | 3QG9904R2 | -$15K | -0,03 | -738 | DE | US |
| MERCK & CO., INC. | 66M990T57 | -$39K | -0,09 | -165 | DE | US |
Dividen 29 pembayaran
$1,60
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 | 39,05% | 220.000 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.948.691 | 26,09% | 146.955 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $1.818.153 | 12,01% | 67.665 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.565.347 | 10,34% | 58.256 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $698.217 | 4,61% | 25.985 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $475.465 | 3,14% | 17.695 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $361.333 | 2,39% | 13.257 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $237.800 | 1,57% | 8.850 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $45.437 | 0,30% | 1.691 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $42.992 | 0,28% | 1.600 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.395 | 0,19% | 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 |
Dana sejawat
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