Cullen Enhanced Equity Income Retail ENHRX

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11.27 USD -0.14 (-1.23%)

At closeNov 3, 2026, 8:01 PM EST

Day range unavailable

9.91 52-week range 11.45
YTD
+8.89%
1 year
+13.49%
Market cap
145.14M
EPS (ttm)
0.678192
P/E ratio
16.62
YTD return
+8.89%
1-year return
+13.49%
Previous close
11.41
52-week range
9.91 – 11.45

2Y +0.80 (+7.54%)

1011Jan 25Jun 25Nov 25Mar 26Aug 2611.41

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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