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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.

$27.50

-$0.013 (-0.05%) yesterday

1:30 PM 09/15/26 Closed

1D price range

$27.42$27.55

52W price range

$24.11$28.12

YTD Perf.

+12.26%

YTD Flows

Annualized volatility

Fund AuM

€53M

Share class AuM

€53M

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 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

18.07%

Healthcare

17.43%

Energy

11.21%

Industrials

10.95%

Consumer Non-Cyclicals

8.32%

Telecommunications

8.20%

Utilities

5.86%

Technology

5.29%

Non-Energy Materials

4.10%

Unavailable

3.93%

Other

6.64%

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 €53M in assets as of September 11, 2026.

DIVP follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 5.66%.

As of July 31, 2026, DIVP has significant geographic allocations in USA, Ireland and United Kingdom.

As of July 31, 2026, DIVP focuses largely on Finance, Healthcare and Energy.

As of July 31, 2026, DIVP holds 35 positions in its portfolio, with 50.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DIVP top three holdings include EOG Resources, Inc., UnitedHealth Group, Inc. and Bristol Myers Squibb Co..

The base currency of DIVP is USD.

Top 10 holdings

Data as of 07/31/26

EOG Resources, Inc.

4.13%

UnitedHealth Group, Inc.

3.94%

Bristol Myers Squibb Co.

3.92%

ConocoPhillips

3.90%

Sysco Corp.

3.68%

VICI Properties, Inc.

3.30%

Becton, Dickinson & Co.

3.27%

Medtronic Plc

3.20%

ExxonMobil Holdings Corp.

3.18%

International Business Machines Corp.

3.15%

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