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

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.

Key Stats

• Today's Range: $25.03 to $25.25
• 50-Day Range: $23.10 to $25.28
• 52-Week Range: $22.79 to $27.15
• Volume: 11,182 shs
• Average Volume: 3,275 shs
• Market Capitalization: $21.46 million
• Assets Under Management: $21.29 million
• Dividend Yield: 7.33%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

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 0.9% and is now trading at $25.2490.
View the best growth stocks for 2025 here.

Who are Cullen Enhanced Equity Income ETF's major shareholders?

Cullen Enhanced Equity Income ETF's top institutional shareholders include Farther Finance Advisors LLC (4.74%) and Millstone Evans Group LLC (0.44%).

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

• 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: $21.29 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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: 9,700 shs

Miscellaneous

• Outstanding Shares: 850,000
• Beta: 0.44
• Creation Unit: 25,000
• Creation Fee: $250.00