Cullen Enhanced Equity Income ETF (DIVP)
NYSEARCA: DIVP · Real-Time Price · USD
24.78
-0.15 (-0.58%)
At close: May 13, 2025, 4:00 PM
24.78
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
-0.58% (1D)
| Assets | $19.08M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.84 |
| Shares Out | 775,000 |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 7.50% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Ratio | 126.25% |
| 1-Year Return | -4.25% |
| Volume | 10,172 |
| Open | 24.84 |
| Previous Close | 24.93 |
| Day's Range | 24.78 - 24.90 |
| 52-Week Low | 22.79 |
| 52-Week High | 27.15 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Mar 6, 2024 |
About DIVP
Fund Home PageThe 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
38.13% of assets| Name | Symbol | Weight |
|---|---|---|
| PPL Corporation | PPL | 4.15% |
| Cisco Systems, Inc. | CSCO | 4.11% |
| Medtronic plc | MDT | 4.06% |
| VICI Properties Inc. | VICI | 3.90% |
| Altria Group, Inc. | MO | 3.80% |
| EOG Resources, Inc. | EOG | 3.72% |
| Verizon Communications Inc. | VZ | 3.71% |
| Kenvue Inc. | KVUE | 3.66% |
| Duke Energy Corporation | DUK | 3.64% |
| Keurig Dr Pepper Inc. | KDP | 3.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.1336 | Nov 29, 2024 |
News
Cullen Capital Management Unveils Innovative First ETF (NYSE: DIVP)
New ETF offers dividends and premium income for investors NEW YORK , March 7, 2024 /PRNewswire/ -- In a significant addition to its discipline value style investment suite, Cullen Capital Management, ...
1 year ago - PRNewsWire