DIVP ETF

DIVP ETF
$25.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$59M
Expense Ratio
0.55%
Dividend Yield (Current)
6.12%
Holdings
47
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+12.71%
1 Year+13.22%

Asset Allocation

Stocks: 96.70%
Cash: 0.56%
Other: 2.74%
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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.014.45%
EOGEog Resources Inc4.12%
UNHUnitedhealth Group Incorporated3.71%
SYYSysco Corp3.57%
BDXBecton Dickinson And Co.3.50%
Top 10 Concentration: 36.42%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Monthly
Latest Distribution
$0.19
Sep 29, 2026
12M Distributions
12 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVP ETF Overview

DIVP ETF (Cullen Enhanced Equity Income ETF) is managed by Cullen Funds with $59.5M in net assets. DIVP expense ratio is 0.55%, holding 47 positions across sectors including Health Care, Financials, Energy. Inception date: 2024-03-06.

DIVP performance shows a YTD return of 12.71%. The 1-year return is 13.22%. DIVP dividend yield stands at 6.12%, paid monthly.

DIVP top holdings include Conocophillips Common Stock USD 0.01 (4.5%), Eog Resources Inc (4.1%), Unitedhealth Group Incorporated (3.7%), Sysco Corp (3.6%), Becton Dickinson And Co. (3.5%). Go to all DIVP holdings, DIVP sectors, or DIVP dividends.

DIVP can be compared against other funds. Use DIVP overlap to find shared positions, or DIVP vs another fund for a side-by-side view. DIVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+12.71%
1 Year
+13.22%
3 Year
N/A

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy4.45%
2EOGEog Resources IncEnergy4.12%
3UNHUnitedhealth Group IncorporatedHealth Care3.71%
4SYYSysco CorpConsumer Staples3.57%
5BDXBecton Dickinson And Co.Health Care3.50%
6MRKMerck & Company IncHealth Care3.47%
7MDTMedtronic Plc Ordinary SharesHealth Care3.45%
8BMYBristol-Myers Squibb Co.Health Care3.42%
9XOMExxon Mobil Corp.Energy3.39%
10TAT&T IncCommunication Services3.34%