AUM$35.1M
Expense Ratio0.55%
NAV$24.43
Holdings—
InceptionMar 7, 2024
Price Chart
Key Statistics
Previous Close
$25.95Day Range
$26.05$26.21
52-Week Range
$23.10$27.46
Avg Volume
18.7KDividend Yield
5.87%Expense Ratio
0.55%AUM
$35.1MShares Outstanding
1.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 18.24% |
| Financial Services | 15.66% |
| Energy | 10.89% |
| Industrials | 9.70% |
| Consumer Defensive | 9.51% |
| Technology | 7.91% |
| Communication Services | 7.33% |
| Utilities | 6.70% |
| Real Estate | 6.37% |
| Consumer Cyclical | 5.01% |
| Basic Materials | 2.67% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- Cullen
- Category
- Healthcare
- Inception Date
- Mar 7, 2024
- Exchange
- NYSE_ARCA
- Description
- 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).
Similar ETFs
The Cullen Enhanced Equity Income ETF (DIVP) is an exchange-traded fund issued by Cullen that launched on Mar 7, 2024. It currently manages $35.1M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.48% | — | ||
| 1W | -2.11% | — | ||
| 1M | -4.50% | — | ||
| 3M | +0.84% | — | ||
| 6M | +2.76% | — | ||
| YTD | +0.90% | — | ||
| 1Y | +0.61% | — | ||
| 3Y | +3.52% | — | ||
| 5Y | +3.52% | — |
Moving Averages
20-Day MA
$27.04
Below 20-Day MA50-Day MA
$26.42
Below 50-Day MA200-Day MA
$25.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.46
Current Price
$26.07
52-Week Low
$23.10
$23.10$27.46
Current Yield
5.87%
Annual Dividend
$0.4591
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1128 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1214 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1349 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0900 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1423 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0990 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1585 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1427 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0983 | Jun 30, 2025 |
| May 29, 2025 | $0.1075 | May 30, 2025 |
| Apr 29, 2025 | $0.1343 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1997 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0877 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1440 | Jan 31, 2025 |
| Dec 30, 2024 | $0.3234 | Jan 7, 2025 |
| Nov 27, 2024 | $0.1336 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1229 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1560 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1720 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1518 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVP | Healthcare(223 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.72% |
| AUM | $35.1M | $1.24B | $1.21B |
| Dividend Yield | 5.87% | 2.75% | 18.03% |
| Avg Volume | 18.7K | 800.9K | 450.5K |
| Holdings | — | 171 | 68 |
| Performance | |||
| 1-Month Return | -5.01% | -4.57% | -2.68% |
| 6-Month Return | +2.56% | +4.90% | -5.81% |
| YTD Return | +2.22% | -1.70% | -2.96% |
| 1-Year Return | +0.55% | +15.18% | +0.05% |
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