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DIVP ETF · Cullen Enhanced Equity Income ETF
The DIVP Exchange Traded Fund (ETF) is provided by Cullen Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:33 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.73%
Last price
$25.97
-0.95%
1M perf.
-3.26%
1M flows
-€524K
AuM
€36M
E/R
0.55%
Rating
Not rated
ESG Consensus®
DIVP
$25.97
-0.95%
Performance & flows
December 10, 2025 → March 10, 2026
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DIVP
$26.30
+4.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.26% | +4.89% | +6.85% | N/A | N/A | -3.34% | +4.66% | +4.66% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$26.30
1D NAV change
-0.27%
Dividend policy
No. of holdings
34
Inception date
3/7/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Cullen Enhanced Equity Income ETF (the “Fund”) seeks long-term capital appreciation and current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.89% | +6.85% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.10%
Ireland
6.02%
Canada
2.89%
Unavailable
0.99%
Sectors
Health Care
17.49%
Financials
17.48%
Energy
10.18%
Industrials
9.19%
Communication Services
8.85%
Information Technology
8.83%
Consumer Staples
8.69%
Utilities
6.11%
Unavailable
2.72%
Other
10.46%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of January 31, 2026
MEDTRONIC PLC
MERCK & CO INC
CISCO-T
CONOCOPHILLIPS
TRUIST FINANCIAL CORP
BRISTOL-MYERS SQUIBB
SYSCO
INTL BUSINESS MACHINES CORP
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EOG RESOURCES
VICI PROPERTIES INC
CITIGROUP
EXXON
BECTON DICKINSON AND CO
VERIZON COMMUNICATIONS
PNC FINL SVC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cullen Capital Management
Cullen Capital Management ID Card
Number of funds
1
Total AuM
€36M
Expense ratio range
0.55% - 0.55%
Average expense ratio
0.55%
Top 1 funds by Cullen Capital Management
| AuM | ||
|---|---|---|
DIVP | Cullen Enhanced Equity Income ETF | €36M |
Frequently asked questions about DIVP
What does Cullen Enhanced Equity Income ETF, DIVP, invest in?
DIVP is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of DIVP?
DIVP carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was DIVP launched?
DIVP was introduced to the market on March 7, 2024. It trades on United States
Who is the ETF issuer of DIVP?
Cullen Enhanced Equity Income ETF, DIVP, is provided by Cullen Capital Management. Learn more about Cullen Capital Management here.
What is the current assets under management (AUM) of DIVP?
DIVP oversees €36M in assets as of March 10, 2026.
How has DIVP performed lately?
Based on data from March 10, 2026, DIVP returned -3.26% over the past month, 4.89% over the last three months and 4.66% year-to-date.
What are the latest inflows or outflows for DIVP?
As of March 10, 2026, DIVP recorded net flows of -€554K over the last month and +€562K year-to-date.
Does DIVP distribute dividends?
DIVP follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 5.86%.
What are the main country or region exposures of DIVP?
As of January 31, 2026, DIVP has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does DIVP invest in?
As of January 31, 2026, DIVP focuses largely on Health Care, Financials and Energy.
How many securities does DIVP hold and how diversified is it?
As of January 31, 2026, DIVP holds 34 positions in its portfolio, with 51.78% of assets concentrated in its top 15 holdings.
What are the main positions in DIVP?
As of January 31, 2026, DIVP top three holdings include MEDTRONIC PLC, MERCK & CO INC and CISCO-T.
What is the base currency of DIVP?
The base currency of DIVP is USD.
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