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
46
Number of holdings46
Inception Date
Mar 6, 2024
Inception DateMar 6, 2024

What's in this fund

Sectors

As of September 3, 2026
Healthcare18.06%
Financial Services14.45%
Consumer Defensive11.73%
Energy11.63%
Industrials9.97%
Communication Services8.94%
Real Estate6.17%
Technology6.03%
Utilities5.69%
Consumer Cyclical5.09%
Basic Materials2.24%

DIVP Key Statistics

AUM
59.33M
AUM59.33M
Price-Earnings ratio
15.77
Price-Earnings ratio15.77
30-Day yield
2.80
30-Day yield2.80
Average volume
5.89K
Average volume5.89K
High today
$27.57
High today$27.57
Low today
$27.46
Low today$27.46
Open price
$27.54
Open price$27.54
Volume
11.08K
Volume11.08K
52 Week high
$28.12
52 Week high$28.12
52 Week low
$24.11
52 Week low$24.11
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Cullen Enhanced Equity Income ETF(DIVP) stock is priced at $27.43, giving the company a market capitalization of 58.98M. It carries a P/E multiple of 15.77 and pays a dividend yield of 3.24%.

As of 2026-09-08, Cullen Enhanced Equity Income ETF(DIVP) stock has fluctuated between $27.46 and $27.57. The current price stands at $27.43, placing the stock -0.1% above today's low and -0.5% off the high.

Cullen Enhanced Equity Income ETF(DIVP) shares are trading with a volume of 11.08K, against a daily average of 5.89K.

In the last year, Cullen Enhanced Equity Income ETF(DIVP) shares hit a 52-week high of $28.12 and a 52-week low of $24.11.

In the last year, Cullen Enhanced Equity Income ETF(DIVP) shares hit a 52-week high of $28.12 and a 52-week low of $24.11.

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.