Cullen Enhanced Equity Income ETF (DIVP)

Assets	$33.60M
Expense Ratio	0.55%
PE Ratio	14.80
Shares Out	1.35M
Dividend (ttm)	$1.75
Dividend Yield	7.13%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	105.54%

Volume	22,787
Open	24.67
Previous Close	24.57
Day's Range	24.53 - 24.70
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

37.17% of assets

Name	Symbol	Weight
Medtronic plc	MDT	4.26%
Cisco Systems, Inc.	CSCO	4.20%
VICI Properties Inc.	VICI	3.75%
Duke Energy Corporation	DUK	3.74%
PPL Corporation	PPL	3.69%
EOG Resources, Inc.	EOG	3.64%
Merck & Co., Inc.	MRK	3.60%
ConocoPhillips	COP	3.56%
Verizon Communications Inc.	VZ	3.44%
Bank of America Corporation	BAC	3.30%

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 -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.