Cullen Enhanced Equity Income Retail ENHRX
- NAV / 1-Day Return 10.28 / −0.96 %
- Total Assets 166.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Derivative Income
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.91%
- Turnover 176%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:30 PM GMT+0
Morningstar’s Analysis ENHRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EOG Resources Inc | 4.15 | 6.9 Mil | Energy |
PPL Corp | 4.01 | 6.7 Mil | Utilities |
Verizon Communications Inc | 3.98 | 6.6 Mil | Communication Services |
Cisco Systems Inc | 3.97 | 6.6 Mil | Technology |
Medtronic PLC | 3.83 | 6.4 Mil | Healthcare |
Bristol-Myers Squibb Co | 3.74 | 6.2 Mil | Healthcare |
Duke Energy Corp | 3.64 | 6.0 Mil | Utilities |
Chevron Corp | 3.52 | 5.8 Mil | Energy |
VICI Properties Inc Ordinary Shares | 3.51 | 5.8 Mil | Real Estate |
Conagra Brands Inc | 3.50 | 5.8 Mil | Consumer Defensive |