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DIVP
(NYSEARCA)
Cullen Enhanced Equity Income ETF
$25.94-- (--)
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DIVP ETF: Cullen Enhanced Equity Income ETF - Price, Holdings & Analysis

Cullen Enhanced Equity Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.87 - $25.94
52-Week High$27.65
52-Week Low$22.79
Open$25.88
Volume3.35K
Average Volume (3M)3.35K
Assets (AUM)41.95M
Expense Ratio0.55%
Total Holdings45
Inception DateMar 5, 2024
1 Day Change-0.09%
1 Month Change-5.01%
6 Month Change2.95%
YTD Change1.37%
1 Year Change-0.08%
52-Week Change-0.15%
50-Day MA$26.56
200-Day MA$25.62
RSI42.49
Stochastic %K38.85
Stochastic %D49.58
Annual Dividend$1.77
Dividend Yield6.84%
Last Dividend Ex-DateApr 30, 2026
Dividend Growth YoY-4.02%

Frequently Asked Questions About Cullen Enhanced Equity Income ETF

What is the current price of DIVP?

The latest DIVP price is $25.94. The 52-week range is $22.79–$27.65. DIVP has returned -0.2% over the past 52 weeks.

What is the expense ratio for DIVP?

DIVP's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does DIVP pay dividends?

Yes, DIVP pays a 6.84% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.

What are the top holdings of DIVP?

DIVP's largest holdings are Merck & Co., Inc. (4.8%), ConocoPhillips (4.4%), Medtronic plc (4.2%) (combined weight: 13.4%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.

How does DIVP compare to similar ETFs?

Compare DIVP (0.55% expense ratio, $42M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.