Cullen Enhanced Equity Income ETF (DIVP)
About this ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental “value” features of the fund’s approach to portfolio security selection stated above take precedence over option writing potential in that process).
Price
Top 10 holdings
| IBM IBM | 4.06% |
| UNITEDHEALTH GROUP INC UNH | 4.06% |
| MERCK & CO. INC. MRK | 3.98% |
| EOG RESOURCES INC EOG | 3.74% |
| SYSCO CORP SYY | 3.63% |
| CONOCOPHILLIPS COP | 3.54% |
| BRISTOL-MYERS SQUIBB CO BMY | 3.47% |
| TRUIST FINANCIAL CORP TFC | 3.36% |
| VICI PROPERTIES INC VICI | 3.27% |
| MEDTRONIC PLC MDT | 3.15% |
Sector mix
Price chart
Returns
| 1 month | +2.13% |
| 3 months | +4.43% |
| 6 months | +5.76% |
| Year to date | +7.84% |
| 1 year | +5.96% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.51% |
| Sharpe (1y) | 0.60 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.07 |
| Max drawdown (1y) | -7.51% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.89% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1858 |
| 2026-05-28 | 2026-05-29 | USD 0.0986 |
| 2026-04-29 | 2026-04-30 | USD 0.1343 |
| 2026-03-30 | 2026-03-31 | USD 0.1882 |
| 2026-02-26 | 2026-02-27 | USD 0.1128 |
| 2026-01-29 | 2026-01-30 | USD 0.1214 |
| 2025-12-30 | 2025-12-31 | USD 0.1349 |
| 2025-11-26 | 2025-11-28 | USD 0.0900 |
| 2025-10-30 | 2025-10-31 | USD 0.1423 |
| 2025-09-29 | 2025-09-30 | USD 0.0990 |
| 2025-08-28 | 2025-08-29 | USD 0.1585 |
| 2025-07-30 | 2025-07-31 | USD 0.1427 |
| 2025-06-27 | 2025-06-30 | USD 0.0983 |
| 2025-05-29 | 2025-05-30 | USD 0.1075 |
| 2025-04-29 | 2025-04-30 | USD 0.1343 |
| 2025-03-28 | 2025-03-31 | USD 0.1997 |
| 2025-02-27 | 2025-02-28 | USD 0.0877 |
| 2025-01-30 | 2025-01-31 | USD 0.1440 |
| 2024-12-30 | 2024-12-31 | USD 0.3234 |
| 2024-11-27 | 2024-11-29 | USD 0.1336 |
| 2024-10-30 | 2024-10-31 | USD 0.1229 |
| 2024-09-27 | 2024-09-30 | USD 0.1560 |
| 2024-08-29 | 2024-08-30 | USD 0.1720 |
| 2024-07-30 | 2024-07-31 | USD 0.1518 |
| 2024-06-27 | 2024-06-28 | USD 0.1217 |
| 2024-05-30 | 2024-05-31 | USD 0.1189 |
| 2024-04-26 | 2024-04-30 | USD 0.1156 |
| 2024-03-26 | 2024-03-28 | USD 0.0649 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 15.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 6.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 6.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 6.9% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
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STOXX Europe 600 (SIX)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
