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 April 10, 2026
Healthcare17.71%
Financial Services16.66%
Energy11.52%
Industrials9.26%
Consumer Defensive8.59%
Communication Services8.05%
Technology8.01%
Utilities6.97%
Real Estate6.15%
Consumer Cyclical4.63%
Basic Materials2.45%

DIVP Key Statistics

AUM
43.40M
AUM43.40M
Price-Earnings ratio
14.74
Price-Earnings ratio14.74
30-Day yield
2.96
30-Day yield2.96
Average volume
10.29K
Average volume10.29K
High today
$26.27
High today$26.27
Low today
$26.19
Low today$26.19
Open price
$26.21
Open price$26.21
Volume
8.07K
Volume8.07K
52 Week high
$27.65
52 Week high$27.65
52 Week low
$23.99
52 Week low$23.99
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Cullen Enhanced Equity Income ETF(DIVP) shares are valued at $26.27. The company's market cap stands at 43.34M, with a P/E ratio of 14.74 and a dividend yield of 3.4%.

On 2026-04-15, Cullen Enhanced Equity Income ETF(DIVP) stock moved within a range of $26.19 to $26.27. With shares now at $26.27, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 8.07K, compared to an average daily volume of 10.29K.

The stock's 52-week range extends from a low of $23.99 to a high of $27.65.

The stock's 52-week range extends from a low of $23.99 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.