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DIVPvsETF 2ETF Comparison

ETF 1
DIVP

Cullen Enhanced Equity Income ETF

This fund is part of
Options Strategies
-0.35%
VS
ETF 2
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DIVP performance and flow charts

Performance

-1.5-1.0-0.50.0%Aug 14Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MAug 14Aug 24Aug 31Sep 7Sep 14

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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 09/14/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.55%
Characteristics
DIVP
ETF 2
Management strategyActive
ProviderCullen Capital Management
Benchmark-
N° of holdings35
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 7, 2024
ESGNo
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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

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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