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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
43
Number of holdings43
Inception Date
Mar 6, 2024
Inception DateMar 6, 2024

What's in this fund

Sectors

As of December 4, 2025
Healthcare17.77%
Financial Services17.61%
Industrials10.23%
Energy9.70%
Technology9.53%
Consumer Defensive8.66%
Communication Services8.20%
Utilities6.14%
Real Estate6.13%
Consumer Cyclical3.61%
Basic Materials2.42%

DIVP Key Statistics

AUM
37.80M
AUM37.80M
Price-Earnings ratio
14.26
Price-Earnings ratio14.26
30-Day yield
3.25
30-Day yield3.25
Average volume
6.35K
Average volume6.35K
High today
$25.21
High today$25.21
Low today
$25.13
Low today$25.13
Open price
$25.14
Open price$25.14
Volume
3.23K
Volume3.23K
52 Week high
$26.83
52 Week high$26.83
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 $25.17, with a market capitalization of 37.76M. The stock trades at a price-to-earnings (P/E) ratio of 14.26 and offers a dividend yield of 3.5%.

On 2025-12-08, Cullen Enhanced Equity Income ETF(DIVP) stock traded between a low of $25.13 and a high of $25.21. Shares are currently priced at $25.17, which is +0.2% above the low and -0.1% below the high.

The Cullen Enhanced Equity Income ETF(DIVP)'s current trading volume is 3.23K, compared to an average daily volume of 6.35K.

During the past year, Cullen Enhanced Equity Income ETF(DIVP) stock moved between $22.79 at its lowest and $26.83 at its peak.

During the past year, Cullen Enhanced Equity Income ETF(DIVP) stock moved between $22.79 at its lowest and $26.83 at its peak.

Average Annual Return

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.