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Cullen Enhanced Equity Income ETF ETF AnalysisComprehensive ETF analysis for Cullen Enhanced Equity Income ETF (DIVP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDIVP
DIVP
Cullen Enhanced Equity Income ETF
DIVP
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  3. Cullen Enhanced Equity Income ETFDIVPETF
Cullen Enhanced Equity Income ETF Logo

Cullen Enhanced Equity Income ETF

ETF
🇺🇸DIVP•AMEX•Equity

Your view on DIVP

Cullen Enhanced Equity Income ETF Logo

Cullen Enhanced Equity Income ETF

ETFCullen
🇺🇸DIVP•AMEX•Equity
AUM (USD)$35.14M
Expense Ratio0.55%

Sentiment

AUM (USD)

$35.14M

Expense Ratio

0.55%

Sentiment

DIVP
Cullen Enhanced Equity Income ETF
DIVP

Overview for Cullen Enhanced Equity Income ETF

Fund Type
ETF
Fund Issuer
Cullen
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 7, 2024
Domicile
US
Website
cullenfunds.com/US/P/ETF/DIVP
Fund Type
ETF
Fund Issuer
Cullen
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 7, 2024
Domicile
US
Website
cullenfunds.com/US/P/ETF/DIVP
Fund Type
ETF
Fund Issuer
Cullen
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 7, 2024
Domicile
US
Website
cullenfunds.com/US/P/ETF/DIVP

About this fund

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) cov…

DIVP Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$35.14M

Fund Details

NAV$27.85 USD
Average Volume12.8K
Inception DateMarch 7, 2024
Asset ClassEquity
Fund IssuerCullen
DomicileUS
ISINUS00791R7070
CUSIP00791R707
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$35.14M

NAV

$27.85 USD

Average Volume

12.8K

Inception Date

March 7, 2024

Asset Class

Equity

Fund Issuer

Cullen

Domicile

US

ISIN

US00791R7070

CUSIP

00791R707

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$35.14M

NAV

$27.85 USD

Average Volume

12.8K

Inception Date

March 7, 2024

Asset Class

Equity

Fund Issuer

Cullen

Domicile

US

ISIN

US00791R7070

CUSIP

00791R707

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DIVP?

Cullen Enhanced Equity Income ETF (DIVP) is a Equity fund from Cullen, listed since 2024, with $35.1M in assets under management, a 0.55% expense ratio, a NAV of $27.85 USD.

What's in DIVP? Top 10 holdings

HoldingWeight
Eog Resources INC EOG4.22%
Conocophillips COP3.97%
Unitedhealth Group INC UNH3.79%
Becton Dickinson And Co BDXA3.66%
Medtronic PLC MDT3.47%
Sysco CORP SYY3.47%
Merck & Co. INC. MRK3.35%
Exxon Mobil CORP XOM3.34%
Bristol-Myers Squibb Co BMY3.30%
Ibm IBM3.28%

DIVP sector breakdown

  • Healthcare 17.88%
  • Financial Services 14.18%
  • Consumer Defensive 11.73%
  • Energy 11.59%
  • Industrials 10.30%
  • Communication Services 8.93%
  • Real Estate 6.18%
  • Technology 6.11%

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  • MDLVMorgan Dempsey Large Cap Value ETF
  • NUDVNuveen ESG Dividend
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