NYSEARCA:DIVP Cullen Enhanced Equity Income ETF (DIVP) Price, Holdings, & News $25.05 -0.09 (-0.36%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$25.05 0.00 (0.00%) As of 10/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Cullen Enhanced Equity Income ETF (NYSEARCA:DIVP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DIVP alerts:Sign Up Key Stats Today's Range$25.03▼$25.1150-Day Range$24.92▼$26.0052-Week Range$22.79▼$27.15Volume3,984 shsAverage Volume7,684 shsMarket Capitalization$33.82 millionAssets Under Management$33.94 millionDividend Yield6.99%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The Cullen Enhanced Equity Income ETF (DIVP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in large- and mid-cap US stocks with high-dividend value characteristics, while also employing covered call strategy for additional income. DIVP was launched on Mar 6, 2024 and is issued by Cullen. Read More Cullen Enhanced Equity Income ETF ExpensesTypeDIVPHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.55%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.55%0.49%0.63%0.58%0.60% Receive DIVP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cullen Enhanced Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DIVP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DIVP ETF - Frequently Asked Questions How have DIVP shares performed this year? Cullen Enhanced Equity Income ETF's stock was trading at $25.03 on January 1st, 2025. Since then, DIVP shares have increased by 0.1% and is now trading at $25.05. How do I buy shares of Cullen Enhanced Equity Income ETF? Shares of DIVP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCullen Capital Management Fund NameCullen Enhanced Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DIVP Inception Date3/6/2024 Fund ManagerJim Cullen, Jennifer Chang, Tim Cordle, Michael Gallant WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings45 Fund Statistics Assets Under Management$33.94 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorCullen Capital Management, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest5,400 shs Miscellaneous Outstanding Shares1,350,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 DIVP HoldingsCitigroup (NYSE:C)Holding Weight: 4.30%Medtronic (NYSE:MDT)Holding Weight: 4.14%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.04%VICI Properties (NYSE:VICI)Holding Weight: 3.80%EOG Resources (NYSE:EOG)Holding Weight: 3.72%Verizon Communications (NYSE:VZ)Holding Weight: 3.61%Duke Energy (NYSE:DUK)Holding Weight: 3.57%PPL (NYSE:PPL)Holding Weight: 3.51%ConocoPhillips (NYSE:COP)Holding Weight: 3.50%Bank of America (NYSE:BAC)Holding Weight: 3.41%Full Holdings DetailsDIVP Sector ExposureDIVP Industry Exposure This page (NYSEARCA:DIVP) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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