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
Frequently Asked Questions About Cullen Enhanced Equity Income ETF
What is the current price of DIVP?
The latest DIVP price is $27.60. The 52-week range is $24.11–$28.12. DIVP has returned 8.7% 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 Equity ETFs in the ETF Screener.
Does DIVP pay dividends?
Yes, DIVP pays a 9.10% dividend yield. The last ex-dividend date was 2026-08-29. View full dividend history in the Dividends section.
What are the top holdings of DIVP?
DIVP's largest holdings are EOG Resources, Inc. (4.0%), UnitedHealth Group Incorporated (4.0%), ConocoPhillips (4.0%) (combined weight: 12.0%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVP compare to similar ETFs?
Compare DIVP (0.55% expense ratio, $57M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.