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 July 23, 2026
Healthcare18.27%
Consumer Defensive12.76%
Financial Services12.51%
Industrials12.13%
Energy12.03%
Communication Services8.56%
Real Estate6.95%
Utilities6.52%
Technology5.83%
Basic Materials2.51%
Consumer Cyclical1.93%

DIVP Key Statistics

AUM
57.47M
AUM57.47M
Price-Earnings ratio
14.97
Price-Earnings ratio14.97
30-Day yield
2.96
30-Day yield2.96
Average volume
4.99K
Average volume4.99K
High today
$27.69
High today$27.69
Low today
$27.53
Low today$27.53
Open price
$27.54
Open price$27.54
Volume
2.61K
Volume2.61K
52 Week high
$27.71
52 Week high$27.71
52 Week low
$24.11
52 Week low$24.11
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Cullen Enhanced Equity Income ETF(DIVP) shares are valued at $27.71. The company's market cap stands at 56.8M, with a P/E ratio of 14.97 and a dividend yield of 3.42%.

On 2026-07-25, Cullen Enhanced Equity Income ETF(DIVP) stock moved within a range of $27.53 to $27.69. With shares now at $27.71, the stock is trading +0.7% above its intraday low and +0.1% below the session's peak.

Trading activity shows a volume of 2.61K, compared to an average daily volume of 4.99K.

Over the past 52 weeks, Cullen Enhanced Equity Income ETF(DIVP) stock has traded between a high of $27.71 and a low of $24.11.

Over the past 52 weeks, Cullen Enhanced Equity Income ETF(DIVP) stock has traded between a high of $27.71 and a 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.