Cullen Enhanced Equity Income ETF

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About DIVP

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
41
Number of holdings41
Inception Date
Mar 6, 2024
Inception DateMar 6, 2024

What's in this fund

Sectors

As of March 27, 2026
Healthcare17.46%
Financial Services15.27%
Energy12.90%
Industrials9.06%
Consumer Defensive9.02%
Communication Services8.47%
Technology8.06%
Utilities6.85%
Real Estate6.04%
Consumer Cyclical4.53%
Basic Materials2.34%

DIVP Key Statistics

AUM
41.75M
AUM41.75M
Price-Earnings ratio
14.54
Price-Earnings ratio14.54
30-Day yield
2.96
30-Day yield2.96
Average volume
9.54K
Average volume9.54K
High today
$26.00
High today$26.00
Low today
$25.77
Low today$25.77
Open price
$25.77
Open price$25.77
Volume
14.57K
Volume14.57K
52 Week high
$27.65
52 Week high$27.65
52 Week low
$22.79
52 Week low$22.79
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Cullen Enhanced Equity Income ETF(DIVP) shares are valued at $26.00. The company's market cap stands at 42.16M, with a P/E ratio of 14.54 and a dividend yield of 3.5%.

On 2026-03-31, Cullen Enhanced Equity Income ETF(DIVP) stock moved within a range of $25.77 to $26.00. With shares now at $26.00, the stock is trading +0.9% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 14.57K, compared to an average daily volume of 9.54K.

The stock's 52-week range extends from a low of $22.79 to a high of $27.65.

The stock's 52-week range extends from a low of $22.79 to a high of $27.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.