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›ETF Issuers›Cullen Capital Management›DIVP

DIVP

Cullen Enhanced Equity Income ETF

Active ETF Equity

Not rated

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.

$27.43

+$0.088 (+0.32%) today

1:30 PM 07/22/26 Closed

1D price range

$27.42$27.57

52W price range

$24.24$27.45

YTD Perf.

+11.25%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€49M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00791R7070

TER

0.55%

Inception date

3/7/2024

Issuer

Cullen Capital Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

19.98%

Healthcare

17.80%

Consumer Non-Cyclicals

8.78%

Telecommunications

7.13%

Energy

7.10%

Industrials

6.94%

Technology

6.77%

Consumer Services

6.71%

Utilities

6.10%

Unavailable

8.27%

Other

4.42%

Latest DIVP news

No content available for this fund

FAQ about DIVP

DIVP is a Active ETF. This ETF provides exposure to Large Cap US Equities.

DIVP carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

DIVP was introduced to the market on March 7, 2024. It trades on United States

Cullen Enhanced Equity Income ETF, DIVP, is provided by Cullen Capital Management. Learn more about Cullen Capital Management here.

DIVP oversees €49M in assets as of July 21, 2026.

DIVP follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 5.89%.

As of June 30, 2026, DIVP has significant geographic allocations in USA, Ireland and United Kingdom.

As of June 30, 2026, DIVP focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, DIVP holds 35 positions in its portfolio, with 51.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DIVP top three holdings include Merck & Co., Inc., UnitedHealth Group, Inc. and International Business Machines Corp..

The base currency of DIVP is USD.

Top 10 holdings

Data as of 06/30/26

Merck & Co., Inc.

4.21%

UnitedHealth Group, Inc.

4.03%

International Business Machines Corp.

4.03%

EOG Resources, Inc.

3.68%

Sysco Corp.

3.67%

Bristol Myers Squibb Co.

3.53%

ConocoPhillips

3.43%

VICI Properties, Inc.

3.39%

Truist Financial Corp.

3.29%

Keurig Dr Pepper, Inc.

3.16%

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