Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVPCullen Capital Management, LLCDerivative IncomeETFUSD
At close: Oct 9, 2:37 PM ET · Delayed 15 min
DIVP chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $59.70M
- Dividend yield
- 4.06%
- Holdings
- 10
- Inception
- Mar 6, 2024
- Issuer
- Cullen Capital Management, LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.11 – 28.12
- Volume / Avg
- 2.42K / 7.76K
- Beta
- —
- Previous close
- 26.23
DIVP ETF today
The Cullen Enhanced Equity Income ETF (DIVP) is an exchange-traded fund from Cullen Capital Management, LLC in the Derivative Income category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $59.7 million in assets. Its largest holding is EOG Resources Inc (EOG) at 4.04% of assets, and the top 10 positions make up 35.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.06% ($0.00 per share annually). DIVP launched on Mar 6, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
DIVP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EOGEOG Resources Inc | 4.04% |
| 2 | COPConocoPhillips | 3.87% |
| 3 | UNHUnitedHealth Group Inc | 3.68% |
| 4 | BDXBecton Dickinson & Co | 3.63% |
| 5 | SYYSysco Corp | 3.54% |
| 6 | BMYBristol-Myers Squibb Co | 3.51% |
| 7 | MRKMerck & Co Inc | 3.49% |
| 8 | MDTMedtronic PLC | 3.41% |
| 9 | XOMExxonMobil Holdings Corp | 3.32% |
| 10 | TAT&T Inc | 3.27% |
Top 10 holdings: 35.8% of assets.
DIVP performance
1 week
+0.82%
DIVP price return, excluding dividends.
ETFs similar to DIVP
DIVP ETF FAQ
What is the DIVP price today?
DIVP last traded at $26.13 as of Oct 9, 2:37 PM EDT, down 0.35% on the day.
What is DIVP's expense ratio?
DIVP has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are DIVP's top holdings?
DIVP's largest holdings are EOG Resources Inc (4.04%), ConocoPhillips (3.87%), UnitedHealth Group Inc (3.68%), Becton Dickinson & Co (3.63%), Sysco Corp (3.54%). The top 10 make up 35.8% of the fund.
Does DIVP pay a dividend?
Yes. DIVP has a trailing dividend yield of 4.06%.
How big is DIVP?
DIVP has about $59.7 million in assets under management spread across 10 holdings.