DIVP — Cullen Enhanced Equity Income ETF
Cullen Enhanced Equity Income ETF (ticker: DIVP) is a equity ETF issued by Cullen Capital Management LLC tracking ACTIVE - No Index. It was launched on 2024-03-06.
Live Price$27.02
Change1.05%
AUM$53.34M
Expense Ratio0.01%
Avg Volume7,219.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.42% |
| 1 Week | 0.79% |
| 1 Month | 1.93% |
| 3 Months | 1.14% |
| 6 Months | 6.51% |
| YTD | 5.62% |
| 1 Year | 9.76% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 4.79% |
| 2 | CISCO SYSTEMS INC | CSCO | 4.79% |
| 3 | CISCO SYSTEMS INC | CSCO | 4.79% |
| 4 | MERCK & CO. INC. | MRK | 4.73% |
| 5 | MERCK & CO. INC. | MRK | 4.73% |
| 6 | MERCK & CO. INC. | MRK | 4.73% |
| 7 | MERCK & CO. INC. | MRK | 4.73% |
| 8 | MERCK & CO. INC. | MRK | 4.73% |
| 9 | MERCK & CO. INC. | MRK | 4.73% |
| 10 | MERCK & CO. INC. | MRK | 4.73% |
Fund Profile
| Issuer | Cullen Capital Management LLC |
|---|---|
| Brand | Cullen |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-03-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DIVP |
|---|---|
| Full Name | Cullen Enhanced Equity Income ETF |
| Issuer | Cullen Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $53.34M |
| Inception | 2024-03-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DIVP track?
DIVP (Cullen Enhanced Equity Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DIVP?
DIVP has an expense ratio of 0.01% per year.
What is the AUM of DIVP?
DIVP has approximately $53.34M in assets under management.
Does DIVP pay a dividend?
DIVP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DIVP?
DIVP is issued by Cullen Capital Management LLC under the Cullen brand, launched on 2024-03-06.
Open the interactive DIVP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.