Cullen Enhanced Equity Income ETF (DIVP)

Assets	$34.14M
Expense Ratio	0.55%
PE Ratio	14.89
Shares Out	1.35M
Dividend (ttm)	$1.75
Dividend Yield	6.98%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	103.73%

Volume	3,984
Open	25.05
Previous Close	25.14
Day's Range	25.03 - 25.11
52-Week Low	22.79
52-Week High	27.15
Beta	n/a
Holdings	43
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

37.15% of assets

Name	Symbol	Weight
Medtronic plc	MDT	4.25%
Cisco Systems, Inc.	CSCO	4.02%
VICI Properties Inc.	VICI	3.89%
Duke Energy Corporation	DUK	3.64%
Verizon Communications Inc.	VZ	3.62%
Merck & Co., Inc.	MRK	3.61%
PPL Corporation	PPL	3.61%
ConocoPhillips	COP	3.59%
EOG Resources, Inc.	EOG	3.55%
Sysco Corporation	SYY	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.099	Sep 30, 2025
Aug 28, 2025	$0.1585	Aug 29, 2025
Jul 30, 2025	$0.1427	Jul 31, 2025
Jun 27, 2025	$0.0983	Jun 30, 2025
May 29, 2025	$0.1075	May 30, 2025
Apr 29, 2025	$0.1343	Apr 30, 2025

Performance

DIVP had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.