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Cullen Enhanced Equity Income ETF (DIVP)

USD27.37 +0.11 (+0.40%)
AMEX USD US Equity
NAV USD 24.43 +12.03% vs NAV as of 2025-10-31
AUM USD 35.14M
TER 0.55%
Yield (TTM) 5.88%
Distribution Distributing · Monthly
52-week range 24.26 – 27.47
Holdings 46
Issuer Cullen

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).

ISIN US00791R7070
Issuer Cullen
Domicile US
Inception 2024-03-07
Asset class Equity

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%
See full holdings →