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DIVPvsETF 2ETF Comparison

ETF 1
DIVP

Cullen Enhanced Equity Income ETF

This fund is part of
Options Strategies
+0.18%
VS
ETF 2
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DIVP performance and flow charts

Performance

0.01.02.03.04.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M0.5 M1 M1.5 M2 MJun 30Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
DIVP
ETF 2
+2.46%
+4.79%
+12.06%
+14.24%
n/a
n/a
Flows
DIVP
ETF 2
+$1M
+$7M
+$13M
+$23M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVP
ETF 2
+11.29%
+10.42%
n/a
n/a
Max drawdown
DIVP
ETF 2
-2.68%
-6.42%
n/a
n/a
Max drawdown duration
DIVP
ETF 2
11d
112d
n/a
n/a
Trading data

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DIVP
ETF 2
Last sale
7/31/2026 at 7:59 PM
$27.40
Previous close
07/31/2026
$27.40
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
DIVP
ETF 2
Last price
$27.40
1D performance
+0.00%
AuM$56.82 M
E/R0.55%
Characteristics
DIVP
ETF 2
Management strategyActive
ProviderCullen Capital Management
Benchmark-
N° of holdings33
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 7, 2024
ESGNo
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Exposure

Countries

DIVP
USA
81.75%
Other
18.25%
ETF 2

Sectors

DIVP
Finance
19.98%
Healthcare
17.8%
Consumer Non-Cycl.
8.78%
Telecommunication.
7.13%
Energy
7.1%
Other
39.21%
ETF 2
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Diversification

DIVP

Total weight of top 15 holdings out of 15

51.86%
ETF 2

Top 15 holdings

Data as of June 30, 2026
DIVP
Merck & Co., Inc.
4.21%
UnitedHealth Group, Inc.
4.03%
International Business Machines Corp.
4.03%
EOG Resources, Inc.
3.68%
Sysco Corp.
3.67%
Bristol Myers Squibb Co.
3.53%
ConocoPhillips
3.43%
VICI Properties, Inc.
3.39%
Truist Financial Corp.
3.29%
Keurig Dr Pepper, Inc.
3.16%
Citigroup, Inc.
3.14%
Duke Energy Corp.
3.11%
Healthpeak Properties, Inc.
3.11%
Becton, Dickinson & Co.
3.04%
Restaurant Brands International, Inc.
3.04%
ETF 2
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