Cullen Enhanced Equity Income ETF (DIVP)

Assets	$21.49M
Expense Ratio	0.55%
PE Ratio	16.84
Shares Out	850,000
Dividend (ttm)	$1.85
Dividend Yield	7.38%
Ex-Dividend Date	May 29, 2025
Payout Ratio	124.78%
1-Year Return	+1.47%

Volume	10,648
Open	25.13
Previous Close	25.03
Day's Range	25.12 - 25.15
52-Week Low	22.79
52-Week High	27.15
Beta	n/a
Holdings	45
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

37.36% of assets

Name	Symbol	Weight
Medtronic plc	MDT	4.19%
Cisco Systems, Inc.	CSCO	4.03%
EOG Resources, Inc.	EOG	3.93%
VICI Properties Inc.	VICI	3.88%
Altria Group, Inc.	MO	3.73%
PPL Corporation	PPL	3.68%
RTX Corporation	RTX	3.60%
Verizon Communications Inc.	VZ	3.57%
Duke Energy Corporation	DUK	3.45%
Merck & Co., Inc.	MRK	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.1075	May 30, 2025
Apr 29, 2025	$0.1343	Apr 30, 2025
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