DIVPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DIVP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVP ETF 2 | -0.73%– | +3.52%– | +12.95%– | +15.67%– | n/a– | n/a– |
| Flows | DIVP ETF 2 | +$3M– | +$6M– | +$17M– | +$23M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP ETF 2 | +10.75%– | +10.11%– | n/a– | n/a– |
| Max drawdown | DIVP ETF 2 | -2.30%– | -6.42%– | n/a– | n/a– |
| Max drawdown duration | DIVP ETF 2 | 16d– | 112d– | n/a– | n/a– |
Trading data
DIVP | ETF 2 | |
Last sale 9/16/2026 at 3:38 PM | $27.36 | – |
| Previous close 09/15/2026 | $27.50 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 3:38 PM
Live
Closed
DIVP | ETF 2 | |
|---|---|---|
| Last price | $27.36 | – |
| 1D performance | -0.53% | – |
| AuM | $61.18 M | – |
| E/R | 0.55% | – |
Characteristics
DIVP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cullen Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | – |
| ESG | No | – |
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Exposure
Countries
DIVP
USA
86.07%
Other
13.93%
ETF 2
Sectors
DIVP
Finance
18.07%
Healthcare
17.43%
Energy
11.21%
Industrials
10.95%
Consumer Non-Cycl.
8.32%
Telecommunication.
8.2%
Other
25.83%
ETF 2
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Diversification
DIVP
Total weight of top 15 holdings out of 15
50.96%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DIVP
EOG Resources, Inc.
4.13%
UnitedHealth Group, Inc.
3.94%
Bristol Myers Squibb Co.
3.92%
ConocoPhillips
3.90%
Sysco Corp.
3.68%
VICI Properties, Inc.
3.30%
Becton, Dickinson & Co.
3.27%
Medtronic Plc
3.20%
ExxonMobil Holdings Corp.
3.18%
International Business Machines Corp.
3.15%
Healthpeak Properties, Inc.
3.11%
Merck & Co., Inc.
3.10%
Truist Financial Corp.
3.04%
AT&T, Inc.
3.03%
Duke Energy Corp.
3.03%
ETF 2
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