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DIVP
ETF ticker: NYSE ARCA
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NET ASSETS

Cullen Enhanced Equity Income ETF (DIVP) Ownership - Who owns Cullen Enhanced Equity Income ETF?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Trading

Profile

Category
Derivative Income
Address
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio
Phone
N/A
Web
www.cipvt.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
20960900.00
Fund Existence
over 1 year
Turnover
93.00
Capitalization
N/A
Yield
6.39
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

DIVP
Net Assets
21M
Yield
6.39
Fund Existence
over 1 year
Total Expense Ratio
0.55
Turnover
93.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
2.46M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
46.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.09%
Gain YTD
2.198
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio
Phone
N/A
Web
www.cipvt.com