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NYSEARCA:DIVP

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

$26.34 +0.10 (+0.38%)
As of 04:10 PM Eastern

About Cullen Enhanced Equity Income ETF (NYSEARCA:DIVP)

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Key Stats

Today's Range
$26.20
$26.41
50-Day Range
$25.63
$27.41
52-Week Range
$24.11
$27.65
Volume
33,141 shs
Average Volume
13,739 shs
Market Capitalization
$48.20 million
Assets Under Management
$47.81 million
Dividend Yield
5.81%
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%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.55%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.61%
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 $25.38 at the beginning of the year. Since then, DIVP stock has increased by 4.1% and is now trading at $26.41.

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
$47.81 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
16,700 shs

Miscellaneous

Beta
0.34
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:DIVP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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