DIVP
Cullen Enhanced Equity Income ETF
DIVP
Closed
$27.07
Closed
-(-)
At close
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About
DIVP was created on 2024-03-06 by Cullen. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 55.03m in AUM and 36 holdings. DIVP is an actively managed fund that invests in large- and mid-cap US stocks with high-dividend value characteristics, while also employing covered call strategy for additional income.
Company
Cullen
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US00791R7070
Website
Key stats
Open
$27.07
Volume
6.77K
AUM
$57.15M
Prev. close
$27.07
Expense ratio
0.55%
P/E
14.45
$27.07
Day’s Range
$27.19
$25.25
52W Range
$27.65
What’s in the fund
12
Total sectors
Consumer Staples
16.13%
Financials
14.61%
Health Care
12.41%
Energy
10.17%
Industrials
9.40%
Communication Services
9.14%
Utilities
7.16%
Information Technology
6.59%
Real Estate
6.40%
Materials
4.48%
Others
3.51%
Returns
Performance
_
Difference
_
Cullen Enhanced Equity Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.42
Div. Yield
1.54%
Div. Growth YoY
-0.88%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply