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CVLEX

Cullen Value Retail

USD

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Price alert · CVLEX

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18.27 USD -0.18 -0.98%
As of Oct 30, 2026

Day range unavailable

15.10 52-week range 19.12
YTD
+16.89%
1 year
+18.87%
Open
—
Prev close
18.45
Mkt cap
31.59M
Vol
0
Avg vol
0
EPS
1.01
P/E
18.02
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.46
200-d avg
13.95

2Y chart

Chart tools
Interval
CVLEX two-year price chart12.013.815.617.319.1Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
14.46
200-day average
13.95

About Cullen Value Retail

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30% of its assets in foreign securities, including up to 10% of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.

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