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NYSEARCA:DIVP

Cullen Enhanced Equity Income ETF (DIVP) Price, Holdings, & News

$25.70 +0.07 (+0.27%)
As of 10:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Cullen Enhanced Equity Income ETF (NYSEARCA:DIVP)

Key Stats

Today's Range
$25.66
$25.67
50-Day Range
$24.92
$26.23
52-Week Range
$22.79
$27.15
Volume
2,186 shs
Average Volume
7,591 shs
Market Capitalization
$30.07 million
Assets Under Management
$33.29 million
Dividend Yield
7.08%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Cullen Enhanced Equity Income ETF Expenses

TypeDIVPHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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DIVP ETF News Headlines

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DIVP ETF - Frequently Asked Questions

Cullen Enhanced Equity Income ETF's stock was trading at $25.03 at the beginning of 2025. Since then, DIVP shares have increased by 2.4% and is now trading at $25.63.

Cullen Enhanced Equity Income ETF's top institutional investors include Farther Finance Advisors LLC (3.06%).

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

Issuer
Cullen Capital Management
Fund Name
Cullen Enhanced Equity Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DIVP
Inception Date
3/6/2024
Fund Manager
Jim Cullen, Jennifer Chang, Tim Cordle, Michael Gallant
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
45

Fund Statistics

Assets Under Management
$32.91 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Cullen Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,700 shs

Miscellaneous

Beta
0.44
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 DIVP Holdings

DIVP Sector Exposure

DIVP Industry Exposure


This page (NYSEARCA:DIVP) was last updated on 8/29/2025 by MarketBeat.com Staff
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