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 March 11, 2026
Healthcare17.70%
Financial Services15.55%
Energy11.25%
Industrials9.44%
Consumer Defensive9.16%
Communication Services8.74%
Technology8.10%
Utilities6.77%
Real Estate6.27%
Consumer Cyclical4.70%
Basic Materials2.32%

DIVP Key Statistics

AUM
41.51M
AUM41.51M
Price-Earnings ratio
14.64
Price-Earnings ratio14.64
30-Day yield
2.96
30-Day yield2.96
Average volume
25.02K
Average volume25.02K
High today
$26.14
High today$26.14
Low today
$25.99
Low today$25.99
Open price
$26.13
Open price$26.13
Volume
12.81K
Volume12.81K
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

The current Cullen Enhanced Equity Income ETF(DIVP) stock price is $26.00, with a market capitalization of 41.59M. The stock trades at a price-to-earnings (P/E) ratio of 14.64 and offers a dividend yield of 3.5%.

On 2026-03-14, Cullen Enhanced Equity Income ETF(DIVP) stock traded between a low of $25.99 and a high of $26.14. Shares are currently priced at $26.00, which is +0.1% above the low and -0.5% below the high.

The Cullen Enhanced Equity Income ETF(DIVP)'s current trading volume is 12.81K, compared to an average daily volume of 25.02K.

During the past year, Cullen Enhanced Equity Income ETF(DIVP) stock moved between $22.79 at its lowest and $27.65 at its peak.

During the past year, Cullen Enhanced Equity Income ETF(DIVP) stock moved between $22.79 at its lowest and $27.65 at its peak.

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.