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Cullen High Dividend Equity Retail CHDEX

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14.82 USD -0.38 (-2.50%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

13.01 52-week range 15.21
YTD
+13.04%
1 year
+3.13%
Market cap
610.32M
EPS (ttm)
0.769928
P/E ratio
19.25
YTD return
+13.04%
1-year return
+3.13%
Previous close
15.20
52-week range
13.01 – 15.21

2Y -0.05 (-0.33%)

12131415Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2615.20

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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