DIVP ETF

$26.35

Fund Essentials - as of Jan 30, 2026

Net Assets
$42M
Expense Ratio
0.55%
Dividend Yield (Current)
5.66%
Holdings
47
Inception Date
Mar 6, 2024
Fund Family
Cullen Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.18%
1 Year+7.90%

Asset Allocation

Stocks: 99.37%
Cash: 1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc4.44%
MDT:IEMedtronic Plc4.25%
CSCOCisco Systems Inc4.05%
COPConocophillips Common Stock USD 0.013.79%
TFCTruist Financial Corp.3.59%
Top 10 Concentration: 36.46%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.09
Nov 26, 2025
12M Distributions
8 payments
Total: $0.97

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DIVP ETF Overview

DIVP ETF (Cullen Enhanced Equity Income ETF) is managed by Cullen Funds with $42.1M in net assets. DIVP expense ratio is 0.55%, holding 47 positions across sectors including Financials, Health Care, Energy. Inception date: 2024-03-06.

DIVP performance shows a YTD return of 3.18%. The 1-year return is 7.90%. DIVP dividend yield stands at 5.66%, paid monthly.

DIVP top holdings include Merck & Company Inc (4.4%), Medtronic Plc (4.3%), Cisco Systems Inc (4.0%), Conocophillips Common Stock USD 0.01 (3.8%), Truist Financial Corp. (3.6%). View all DIVP holdings, sector breakdown, or dividend history.

DIVP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.83%
YTD
+3.18%
1 Year
+7.90%
3 Year
N/A

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care4.44%
2MDT:IEMedtronic PlcHealth Care4.25%
3CSCOCisco Systems IncInformation Technology4.05%
4COPConocophillips Common Stock USD 0.01Energy3.79%
5TFCTruist Financial Corp.Financials3.59%
6BMYBristol-Myer SqHealth Care3.45%
7SYYSysco Corp.Consumer Staples3.29%
8CCitigroup Inc.Financials3.22%
9PNCPnc Financial Services Group Inc.Financials3.19%
10VZVerizon Communications Inc VzCommunication Services3.19%