CHDEX
Cullen High Dividend Equity Fund Retail Class
1W: -2.2%
1M: -5.7%
3M: -1.8%
YTD: +7.7%
1Y: -1.7%
3Y: +32.7%
5Y: +28.2%
$14.27
+0.06 (+0.42%)
Weekly Expected Move ±1.1%
$14
$14
$14
$14
$15
ETF-Level Metrics
AUM$628M
Holdings44
Top 10 Wt33.2%
Beta0.56
% Profitable89%
Coverage99%
Portfolio Valuation
P/E12.3
P/B2.2
P/S2.1
EV/EBITDA15.0
P/FCF13.4
PEG1.29
Profitability & Returns
Gross Margin49.4%
Net Margin16.9%
ROE18.9%
ROA3.3%
ROIC13.1%
Div Yield3.24%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.23
Net Debt/EBITDA1.3x
Interest Cov2.3x
Current Ratio0.70
Quick Ratio0.67
Growth (YoY)
Revenue+15.8%
Net Income+21.4%
EPS+23.3%
FCF+44.6%
EBITDA+19.8%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.3
Altman Z2.13
IS Quality68.5
IS Overall54.8
IS Value62.3
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 16.7% | 11.5 |
| Industrials | 6 | 15.6% | 17.4 |
| Healthcare | 6 | 12.6% | 72.9 |
| Technology | 5 | 11.5% | 27.9 |
| Energy | 3 | 8.4% | 19.2 |
| Consumer Defensive | 4 | 7.7% | 22.2 |
| Communication Services | 4 | 6.3% | 14.7 |
| Utilities | 2 | 6.3% | 17.2 |
| Consumer Cyclical | 3 | 5.2% | 173.9 |
| Real Estate | 3 | 4.7% | 28.2 |
| Basic Materials | 2 | 4.1% | 5.8 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 1.63% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ.SW | 4.15% | $26.9M | 109,994 | 29.6 | $535.1B | Healthcare |
| 2 | NextEra Energy Inc | 0K80.L | 3.44% | $22.3M | 239,739 | 17.2 | $160.3B | Utilities |
| 3 | RTX Corp. | 5UR.DE | 3.41% | $22.1M | 114,567 | 32.1 | $221.4B | Industrials |
| 4 | Citigroup Inc. | 0NCA.L | 3.29% | $21.3M | 187,803 | 29.7 | $446M | Technology |
| 5 | Cisco Systems, Inc. | 4333.HK | 3.25% | $21.1M | 271,623 | 33.4 | $3.0T | Technology |
| 6 | Novartis AG | NVS.JO | 3.21% | $20.8M | 136,354 | 6.6 | $1.8B | Industrials |
| 7 | Travelers Companies, Inc. | 0R03.L | 3.15% | $20.4M | 70,035 | 9.5 | $78.5B | Financial Services |
| 8 | Morgan Stanley | DWD.DE | 3.12% | $20.2M | 122,881 | 15.3 | $264.6B | Financial Services |
| 9 | ConocoPhillips | YCP.DE | 3.11% | $20.1M | 152,405 | 16.8 | $136.9B | Energy |
| 10 | Chubb Ltd. Switzerland | 0VQD.L | 3.07% | $19.9M | 61,054 | 11.6 | $129.6B | Financial Services |
| 11 | General Dynamics Corporation | GDX.DE | 2.98% | $19.3M | 56,158 | 19.8 | $91.5B | Industrials |
| 12 | Bank of America Corp. | BAC.SW | 2.91% | $18.9M | 387,142 | 7.7 | $271.9B | Financial Services |
| 13 | Duke Energy Corp | 0ID1.L | 2.90% | $18.8M | 143,438 | 17.1 | $81.3B | Utilities |
| 14 | AT&T Inc | SOBA.DE | 2.87% | $18.6M | 640,945 | 8.0 | $147.5B | Communication Services |
| 15 | Johnson Controls International PLC | 0Y7S.L | 2.85% | $18.5M | 141,249 | 27.1 | $95.8B | Basic Materials |
| 16 | JPMorgan Chase & Co. | CMC.DE | 2.84% | $18.4M | 62,524 | 14.3 | $787.6B | Financial Services |
| 17 | Exxon Mobil Corp. | XONA.DE | 2.79% | $18.1M | 106,577 | 21.0 | $496.6B | Energy |
| 18 | Siemens AG | SIEGY | 2.74% | $17.7M | 145,634 | 26.9 | $238.8B | Industrials |
| 19 | Merck & Co., Inc | 6MK.DE | 2.72% | $17.6M | 146,655 | 114.5 | $314.9B | Healthcare |
| 20 | Philip Morris International Inc. | PMI.SW | 2.59% | $16.8M | 101,570 | 26.9 | $249.4B | Consumer Defensive |
| 21 | Chevron Corp. | CHV.DE | 2.47% | $16.0M | 77,192 | 19.7 | $364.7B | Energy |
| 22 | Medtronic PLC | 2M6.DE | 2.42% | $15.7M | 180,663 | 21.1 | $98.6B | Healthcare |
| 23 | Lowes Companies, Inc. | 0JVQ.L | 2.31% | $14.9M | 63,247 | 15.3 | $101.9B | Consumer Cyclical |
| 24 | Broadcom Inc | 1YD.DE | 2.26% | $14.7M | 47,374 | 44.1 | $1.5T | Technology |
| 25 | Unilever PLC | UNA.AS | 2.20% | $14.2M | 249,717 | 20.5 | $113.8B | Consumer Defensive |
| 26 | Altria Group, Inc. | PHM7.DE | 1.86% | $12.0M | 182,216 | 14.2 | $99.6B | Consumer Defensive |
| 27 | Target Corp. | TGT.DE | 1.82% | $11.8M | 97,439 | 1.6 | $2M | Industrials |
| 28 | Vici Properties Inc | 1KN.DU | 1.82% | $11.8M | 431,003 | 8.8 | $22.2B | Real Estate |
| 29 | Microsoft Corp. | 4338.HK | 1.80% | $11.6M | 31,448 | 11.3 | $24.7T | Technology |
| 30 | Genuine Parts Co | 0IUX.L | 1.70% | $11.0M | 104,188 | 489.4 | $17.5B | Consumer Cyclical |
| 31 | Truist Financial Corp. | TFC | 1.63% | $10.5M | 229,443 | 10.5 | $57.9B | Financial Services |
| 32 | Crown Castle Inc. | 0I4W.L | 1.49% | $9.7M | 118,709 | 26.9 | $27.7B | Real Estate |
| 33 | Healthpeak Properties Inc | PEAK | 1.42% | $9.2M | 560,577 | 48.9 | $9.4B | Real Estate |
| 34 | United Parcel Service, Inc. | UPS.MX | 1.41% | $9.1M | 92,550 | 17.3 | $1.5T | Industrials |
| 35 | Comcast Corporation | CTP2.DE | 1.37% | $8.9M | 309,462 | 7.0 | $67.8B | Communication Services |
| 36 | Pfizer Inc. | PFE.DE | 1.31% | $8.5M | 301,136 | 36.7 | $140.3B | Healthcare |
| 37 | Dow Inc | 0A1S.L | 1.23% | $7.9M | 190,844 | -15.5 | $17.8B | Basic Materials |
| 38 | Restaurant Brands International Inc | 0VFA.L | 1.20% | $7.8M | 105,400 | 17.1 | $25.2B | Consumer Cyclical |
| 39 | UnitedHealth Group Inc. | UNH.DE | 1.15% | $7.5M | 27,555 | 23.9 | $295.9B | Healthcare |
| 40 | BCE Inc. | BCE.TO | 1.07% | $6.9M | 274,371 | 4.2 | $26.3B | Communication Services |
| 41 | Omnicom Group Inc | 0KBK.L | 1.04% | $6.7M | 89,081 | 39.7 | $16.5B | Communication Services |
| 42 | Diageo PLC | DEO | 1.01% | $6.6M | 87,980 | 27.2 | $47.1B | Consumer Defensive |
| 43 | QUALCOMM Inc. | QCI.DE | 0.92% | $6.0M | 46,472 | 21.1 | $175.0B | Technology |
| 44 | Becton, Dickinson and Company | BDXA | 0.87% | $5.6M | 35,817 | 211.6 | $55.9B | Healthcare |
| 45 | N/A Private | — | 0.51% | $3.3M | 3,298,390 | — | — | — |