DIVP ETF

$27.52

Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
0.55%
Dividend Yield (Current)
6.49%
Holdings
42
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+8.50%
1 Year+12.46%

Asset Allocation

Stocks: 96.94%
Cash: 3.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Co. Inc.4.15%
UNHUnited Health Group4.09%
IBMInternational Business Machines Corporat3.84%
EOGEog Resources Inc. Com3.70%
SYYSysco Corp3.59%
Top 10 Concentration: 36.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Monthly
Latest Distribution
$0.13
Jul 30, 2026
12M Distributions
12 payments
Total: $1.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DIVP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DIVP ETF Overview

DIVP ETF (Cullen Enhanced Equity Income ETF) is managed by Cullen Funds with $57.5M in net assets. DIVP expense ratio is 0.55%, holding 42 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2024-03-06.

DIVP performance shows a YTD return of 8.50%. The 1-year return is 12.46%. DIVP dividend yield stands at 6.49%, paid monthly.

DIVP top holdings include Merck & Co. Inc. (4.2%), United Health Group (4.1%), International Business Machines Corporat (3.8%), Eog Resources Inc. Com (3.7%), Sysco Corp (3.6%). View all DIVP holdings, sector breakdown, or dividend history.

DIVP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+8.50%
1 Year
+12.46%
3 Year
N/A

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Co. Inc.Health Care4.15%
2UNHUnited Health GroupHealth Care4.09%
3IBMInternational Business Machines CorporatInformation Technology3.84%
4EOGEog Resources Inc. ComEnergy3.70%
5SYYSysco CorpConsumer Staples3.59%
6BMYBristol-Myers Squibb Co.Health Care3.47%
7-Purchased Usd / Sold IdrOther3.47%
8COPConocophilipsEnergy3.44%
9VICIVici Properties, Inc., ReitReal Estate3.42%
10TFCTruist Financial Corp|172Financials3.29%