ETF overview
Under typical market conditions, the fund commits at least 80% of its total assets, including any capital borrowed for investment, to common stocks that yield dividends. To generate additional income for the portfolio, the fund also selectively writes (sells) covered call options, aiming to cover 25% to 40% of its underlying equity holdings. Crucially, the fund's emphasis on fundamental "value" in its security selection process always takes precedence over the potential income derived from writing options.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 63.02M USD (all share classes)
- Issuer
- Cullen
- Inception date
- Mar 6, 2024
- Number of holdings
- 44
Breakdown
Holdings (44)
| Name | Ticker | Weight |
|---|---|---|
| EOG RESOURCES INC | EOG | 4.43% |
| CONOCOPHILLIPS | COP | 4.33% |
| UNITEDHEALTH GROUP INC | UNH | 3.85% |
| BECTON DICKINSON AND CO | BDXA | 3.72% |
| MEDTRONIC PLC | MDT | 3.58% |
| SYSCO CORP | SYY | 3.57% |
| MERCK & CO. INC. | MRK | 3.35% |
| International Business Machines Corporation | IBM | 3.29% |
| GENUINE PARTS CO | GPC | 3.22% |
| BRISTOL-MYERS SQUIBB CO | BMY | 3.21% |
| and 31 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 63.02M USD (all share classes)
- Issuer
- Cullen
- Inception date
- Mar 6, 2024
- Number of holdings
- 44
| Name | Ticker | Weight |
|---|---|---|
| EOG RESOURCES INC | EOG | 4.43% |
| CONOCOPHILLIPS | COP | 4.33% |
| UNITEDHEALTH GROUP INC | UNH | 3.85% |
| BECTON DICKINSON AND CO | BDXA | 3.72% |
| MEDTRONIC PLC | MDT | 3.58% |
| SYSCO CORP | SYY | 3.57% |
| MERCK & CO. INC. | MRK | 3.35% |
| International Business Machines Corporation | IBM | 3.29% |
| GENUINE PARTS CO | GPC | 3.22% |
| BRISTOL-MYERS SQUIBB CO | BMY | 3.21% |
| and 31 more | ||
Under typical market conditions, the fund commits at least 80% of its total assets, including any capital borrowed for investment, to common stocks that yield dividends. To generate additional income for the portfolio, the fund also selectively writes (sells) covered call options, aiming to cover 25% to 40% of its underlying equity holdings. Crucially, the fund's emphasis on fundamental "value" in its security selection process always takes precedence over the potential income derived from writing options.
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