DIVP ETF

DIVP ETF
$27.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.55%
Dividend Yield (Current)
6.32%
Holdings
45
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+11.90%
1 Year+15.24%

Asset Allocation

Stocks: 96.94%
Cash: 3.47%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc4.15%
UNHUnitedhealth Group Incorporated4.09%
IBMInternational Business Machines Corp.3.84%
EOGEog Resources Inc3.70%
SYYSysco Corp.3.59%
Top 10 Concentration: 36.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Monthly
Latest Distribution
$0.13
Jul 30, 2026
12M Distributions
11 payments
Total: $1.44

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 $58.9M in net assets. DIVP expense ratio is 0.55%, holding 45 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2024-03-06.

DIVP performance shows a YTD return of 11.90%. The 1-year return is 15.24%. DIVP dividend yield stands at 6.32%, paid monthly.

DIVP top holdings include Merck & Company Inc (4.2%), Unitedhealth Group Incorporated (4.1%), International Business Machines Corp. (3.8%), Eog Resources Inc (3.7%), Sysco Corp. (3.6%). 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
+1.82%
YTD
+11.90%
1 Year
+15.24%
3 Year
N/A

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care4.15%
2UNHUnitedhealth Group IncorporatedHealth Care4.09%
3IBMInternational Business Machines Corp.Information Technology3.84%
4EOGEog Resources IncEnergy3.70%
5SYYSysco Corp.Consumer Staples3.59%
6BMYBristol-Myers Squibb Co.Health Care3.47%
7-Purchased Usd / Sold IdrOther3.47%
8COPConocophillips Common Stock USD 0.01Energy3.44%
9VICIVici Properties IncReal Estate3.42%
10TFCTruist Financial Corp.Financials3.29%