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Cullen Enhanced Equity Income ETF (DIVP)

ETF overview

Under typical market conditions, the fund commits at least 80% of its total assets, including any capital borrowed for investment, to common stocks that yield dividends. To generate additional income for the portfolio, the fund also selectively writes (sells) covered call options, aiming to cover 25% to 40% of its underlying equity holdings. Crucially, the fund's emphasis on fundamental "value" in its security selection process always takes precedence over the potential income derived from writing options.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
27.08 USD-0.15%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.55%
Fund assets
63.02M USD (all share classes)
Issuer
Cullen
Inception date
Mar 6, 2024
Number of holdings
44

Breakdown

Holdings (44)

NameTickerWeight
EOG RESOURCES INCEOG4.43%
CONOCOPHILLIPSCOP4.33%
UNITEDHEALTH GROUP INCUNH3.85%
BECTON DICKINSON AND COBDXA3.72%
MEDTRONIC PLCMDT3.58%
SYSCO CORPSYY3.57%
MERCK & CO. INC.MRK3.35%
International Business Machines CorporationIBM3.29%
GENUINE PARTS COGPC3.22%
BRISTOL-MYERS SQUIBB COBMY3.21%
and 31 more

Historical returns do not guarantee future returns. This is not investment advice.

Cullen Enhanced Equity Income ETF (DIVP)

DIVP · AMEX
27.08 USD-0.15%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.55%
Fund assets
63.02M USD (all share classes)
Issuer
Cullen
Inception date
Mar 6, 2024
Number of holdings
44
Breakdown
Holdings (44)
NameTickerWeight
EOG RESOURCES INCEOG4.43%
CONOCOPHILLIPSCOP4.33%
UNITEDHEALTH GROUP INCUNH3.85%
BECTON DICKINSON AND COBDXA3.72%
MEDTRONIC PLCMDT3.58%
SYSCO CORPSYY3.57%
MERCK & CO. INC.MRK3.35%
International Business Machines CorporationIBM3.29%
GENUINE PARTS COGPC3.22%
BRISTOL-MYERS SQUIBB COBMY3.21%
and 31 more
ETF overview

Under typical market conditions, the fund commits at least 80% of its total assets, including any capital borrowed for investment, to common stocks that yield dividends. To generate additional income for the portfolio, the fund also selectively writes (sells) covered call options, aiming to cover 25% to 40% of its underlying equity holdings. Crucially, the fund's emphasis on fundamental "value" in its security selection process always takes precedence over the potential income derived from writing options.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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