DIVP

$27.54

Fund Essentials - as of Oct 31, 2025

Net Assets
$38M
Expense Ratio
0.55%
Dividend Yield (Current)
6.86%
Holdings
41
Inception Date
Mar 6, 2024
Fund Family
Cullen Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.12%
3 Year+0.20%
5 Year+0.20%
10 Year+0.20%

Asset Allocation

Stocks: 101.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MDTMedtronic Plc Common4.48%
CSCOCisco Systems, Inc.4.42%
UNHUnitedHealth Group Incorporated4.42%
MRKMerck & Co Inc3.99%
PPLPpl Corporation3.67%
Top 10 Concentration: 38.65%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Monthly
Latest Distribution
$0.09
Nov 26, 2025
12M Distributions
10 payments
Total: $1.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.92%
YTD
+11.53%
1 Year
+11.53%
3 Year
+20.43%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1MDTMedtronic Plc CommonHealth Care4.48%
2CSCOCisco Systems, Inc.Information Technology4.42%
3UNHUnitedHealth Group IncorporatedHealth Care4.42%
4MRKMerck & Co IncHealth Care3.99%
5PPLPpl CorporationUtilities3.67%
6DUKDuke Energy FlaUtilities3.63%
7VICIVici Properties IncReal Estate3.60%
8VZVerizon Communications, Inc.Communication Services3.51%
9COPDeveloped Markets Compugroup Medical AgEnergy3.49%
10BACBank Of America Corp.Financials3.44%