Cullen High Dividend Equity Retail CHDEX
14.96 USD +0.25 (+1.70%)
At closeNov 9, 2026, 5:13 PM EST
Day range unavailable
13.01 52-week range 15.21
- YTD
- +14.11%
- 1 year
- +3.74%
- Market cap
- 610.32M
- EPS (ttm)
- 0.769928
- P/E ratio
- 19.43
- YTD return
- +14.11%
- 1-year return
- +3.74%
- Previous close
- 14.71
- 52-week range
- 13.01 – 15.21
5D -0.17 (-1.14%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 15.02
- 200-day average
- 14.57
About Cullen High Dividend Equity Retail
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the S&P 500® Index. It may invest up to 30% of its assets in foreign securities.
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