Cullen Enhanced Equity Income ETF (DIVP)

Assets	$18.26M
Expense Ratio	0.55%
PE Ratio	17.36
Shares Out	700,000
Dividend (ttm)	$1.85
Dividend Yield	7.16%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	115.18%
1-Year Return	+0.11%

Volume	4,201
Open	25.90
Previous Close	26.11
Day's Range	25.75 - 25.90
52-Week Low	24.76
52-Week High	27.15
Beta	n/a
Holdings	41
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

39.28% of assets

Name	Symbol	Weight
Cash	n/a	4.39%
EOG Resources, Inc.	EOG	4.09%
Medtronic plc	MDT	4.06%
Cisco Systems, Inc.	CSCO	4.02%
Duke Energy Corporation	DUK	3.88%
Truist Financial Corporation	TFC	3.87%
PPL Corporation	PPL	3.82%
Altria Group, Inc.	MO	3.73%
Chevron Corporation	CVX	3.72%
VICI Properties Inc.	VICI	3.69%

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