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Cullen High Dividend Equity Retail (CHDEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.20-0.02 (-0.14%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash1.08%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CHDEX
Basic Materials
2.29%
Consumer Cyclical
6.01%
Financial Services
18.48%
Real Estate
4.62%
Consumer Defensive
12.93%
Healthcare
12.25%
Utilities
4.98%
Communication Services
6.45%
Energy
8.97%
Industrials
12.54%
Technology
10.47%

Equity Holdings

AverageCHDEXCategory Average
Price/Earnings0.050.06
Price/Book0.420.41
Price/Sales0.470.59
Price/Cashflow0.090.09
Median Market Cap139,892.19115,065.59
3 Year Earnings Growth12.8917.22

Bond Holdings

AverageCHDEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CHDEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.68% of Total Assets)

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NameSymbol% Assets
JPMorgan Chase & CoJPM4.11%
Morgan StanleyMS3.33%
Lowe's Companies IncLOW3.17%
Chubb LtdCB3.11%
Exxon Mobil CorpXOM3.10%
RTX CorpRTX3.02%
ConocoPhillipsCOP3.02%
Target CorpTGT2.97%
Comcast Corp Class ACMCSA2.93%
Johnson & JohnsonJNJ2.92%