Cullen Enhanced Equity Income Retail ENHRX

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11.45 USD +0.18 (+1.60%)

At closeNov 5, 2026, 8:05 AM EST

Day range unavailable

9.91 52-week range 11.45
YTD
+10.63%
1 year
+15.54%
Market cap
146.94M
EPS (ttm)
0.678192
P/E ratio
16.88
YTD return
+10.63%
1-year return
+15.54%
Previous close
11.27
52-week range
9.91 – 11.45

2Y +0.59 (+5.43%)

1011Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2611.45

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
10.76
200-day average
10.51

About Cullen Enhanced Equity Income 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 (which are companies with a typical capitalization range of between $5 billion and $12 billion at the time of investment) and large-capitalization companies (which are companies with a typical capitalization range greater than $12 billion at the time of investment). It may invest up to 30% of its assets in foreign securities.

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