DIVP ETF

DIVP ETF
$27.51
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Fund Essentials - as of Aug 6, 2026

Net Assets
$59M
Expense Ratio
0.55%
Dividend Yield (Current)
6.12%
Holdings
45
Inception Date
Mar 6, 2024
Fund Family
Cullen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.90%
1 Year+15.24%

Asset Allocation

Stocks: 95.51%
Cash: 4.29%
Other: 0.20%
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Top Holdings

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TickerNameWeight
-Cash4.31%
BMYBristol-Myers Squibb Co.3.85%
UNHUnitedhealth Group Incorporated3.84%
EOGEog Resources Inc3.79%
COPConocophillips Common Stock USD 0.013.77%
Top 10 Concentration: 36.51%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Monthly
Latest Distribution
$0.11
Aug 28, 2026
12M Distributions
12 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVP ETF Overview

DIVP ETF (Cullen Enhanced Equity Income ETF) is managed by Cullen Funds with $59.0M in net assets. DIVP expense ratio is 0.55%, holding 45 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2024-03-06.

DIVP performance shows a YTD return of 11.90%. The 1-year return is 15.24%. DIVP dividend yield stands at 6.12%, paid monthly.

DIVP top holdings include Cash (4.3%), Bristol-Myers Squibb Co. (3.9%), Unitedhealth Group Incorporated (3.8%), Eog Resources Inc (3.8%), Conocophillips Common Stock USD 0.01 (3.8%). Go to all DIVP holdings, DIVP sectors, or DIVP dividends.

DIVP can be compared against other funds. Use DIVP overlap to find shared positions, or DIVP vs another fund for a side-by-side view. DIVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.82%
YTD
+11.90%
1 Year
+15.24%
3 Year
N/A

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1-CashOther4.31%
2BMYBristol-Myers Squibb Co.Health Care3.85%
3UNHUnitedhealth Group IncorporatedHealth Care3.84%
4EOGEog Resources IncEnergy3.79%
5COPConocophillips Common Stock USD 0.01Energy3.77%
6SYYSysco CorpConsumer Staples3.64%
7BDXBecton Dickinson And Co.Health Care3.49%
8VICIVici Properties IncReal Estate3.32%
9IBMInternational Business Machines Corp.Information Technology3.28%
10MDTMedtronic Plc Ordinary SharesHealth Care3.22%