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Cullen Enhanced Equity Income ETF
DIVP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.84% | +6.64% | +10.12% | +14.28% | ||
| Flows | +$1M | +$10M | +$11M | +$30M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Cullen Capital Management |
| N° of holdings | 34 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 7, 2024 |
| ESG | No |
More data and info about DIVP on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.44% | +9.97% | ||
Max drawdown | -2.40% | -6.42% | ||
Max drawdown duration | 16d | 112d | N/A | N/A |
Time to recover | 14d | 76d | N/A | N/A |
What type of ETF is DIVP?
DIVP is a Active ETF that provides exposure to Equity assets. It is managed by Cullen Capital Management.
What does DIVP invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of DIVP?
The total expense ratio (TER) of DIVP is 0.55%, representing the annual fee charged by the fund manager.
When was DIVP launched?
DIVP was launched on March 7, 2024, marking its entry into the ETF market.
Who is the issuer of DIVP?
DIVP is issued by Cullen Capital Management.
What is the AUM of DIVP?
As of June 12, 2026, DIVP manages $54.46 M, reflecting the total assets held in the fund.
How has DIVP performed recently?
As of June 12, 2026, DIVP delivered a return of 3.84% over the past month (1M performance), 6.64% over the past three months (3M), and 10.12% year-to-date (YTD).
What are the recent fund flows for DIVP?
As of June 12, 2026, DIVP has seen net flows of +$1M in the past month (1M flow) and +$11M year-to-date (YTD).
Does DIVP pay dividends?
As of June 12, 2026, DIVP has a trailing 12-month distribution yield of 5.59%.
How many holdings are in DIVP
As of April 30, 2026, DIVP holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DIVP?
As of April 30, 2026, DIVP holds 34 securities, with 52.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of DIVP?
As of April 30, 2026, DIVP holds a portfolio of 34 underlyings, with its largest positions including MERCK & CO INC, CONOCOPHILLIPS and CISCO-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DIVP invest in?
As of April 30, 2026, DIVP has its largest geographic exposures in USA.
What sectors or themes does DIVP focus on?
As of April 30, 2026, DIVP is primarily exposed to Health Care, Financials and Energy.
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