Cullen Enhanced Equity Income ETF (DIVP)

NYSEARCA: DIVP · Real-Time Price · USD
24.56
+0.11 (0.43%)
Apr 28, 2025, 3:54 PM EDT - Market closed
0.43%
Assets $18.39M
Expense Ratio 0.55%
PE Ratio 16.55
Shares Out 750,000
Dividend (ttm) $1.85
Dividend Yield 7.52%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 124.48%
1-Year Return -3.23%
Volume 6,057
Open 24.56
Previous Close 24.46
Day's Range 24.41 - 24.60
52-Week Low 22.79
52-Week High 27.15
Beta n/a
Holdings 44
Inception Date Mar 6, 2024

About DIVP

Fund Home Page

The Cullen Enhanced Equity Income ETF (DIVP) is an exchange-traded fund that mostly invests in total market equity. The fund 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. DIVP was launched on Mar 6, 2024 and is issued by Cullen.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DIVP
ETF Provider Cullen

Top 10 Holdings

38.68% of assets
Name Symbol Weight
PPL Corporation PPL 4.26%
Medtronic plc MDT 4.12%
Altria Group, Inc. MO 4.04%
VICI Properties Inc. VICI 4.00%
Cisco Systems, Inc. CSCO 3.90%
EOG Resources, Inc. EOG 3.82%
Keurig Dr Pepper Inc. KDP 3.79%
Duke Energy Corporation DUK 3.67%
Verizon Communications Inc. VZ 3.66%
Kenvue Inc. KVUE 3.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.1997 Mar 31, 2025
Feb 27, 2025 $0.0877 Feb 28, 2025
Jan 30, 2025 $0.144 Jan 31, 2025
Dec 30, 2024 $0.3234 Dec 31, 2024
Nov 27, 2024 $0.1336 Nov 29, 2024
Oct 30, 2024 $0.1229 Oct 31, 2024
Full Dividend History

News

Cullen Capital Management Unveils Innovative First ETF (NYSE: DIVP)

New ETF offers dividends and premium income for investors NEW YORK , March 7, 2024 /PRNewswire/ -- In a significant addition to its discipline value style investment suite, Cullen Capital Management, ...

1 year ago - PRNewsWire