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Cullen Enhanced Equity Income ETF DIVP

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27.73 USD +0.12 +0.42%

As of Nov 2, 12:22 PM ET

Bid: 27.09 × 1,000
Ask: 28.17 × 100

27.69 Day range 27.73

24.15 52-week range 28.12

YTD: +9.26%
1 year: +13.14%

Open: 27.70
Prev close: 27.61
Mkt cap: 62.87M
Vol: 7.46K
Avg vol: 8.84K
EPS: 1.62
P/E: 17.16
Div yield: 0.00%

More statistics

Low: 27.69
High: 27.73
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.56
200-d avg: 25.93

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Issuer: Cullen
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $62.83M
NAV: 27.62
Holdings: 0
Inception: 2024-03-06
Top 10 weight: 37.03%

EOG EOG RESOURCES INC 4.55%
COP CONOCOPHILLIPS 4.47%
UNH UNITEDHEALTH GROUP INC 3.83%
BDXA BECTON DICKINSON AND CO 3.76%
IBM IBM 3.59%
MDT MEDTRONIC PLC 3.57%
SYY SYSCO CORP 3.53%
MRK MERCK & CO. INC. 3.37%
BMY BRISTOL-MYERS SQUIBB CO 3.29%
MO ALTRIA GROUP INC 3.06%
KDP KEURIG DR PEPPER INC 3.05%
DUK DUKE ENERGY CORP 3.04%
VICI VICI PROPERTIES INC 3.01%
BTI BRITISH AMERICAN TOB-SP ADR 2.93%
UPS UNITED PARCEL-B 2.93%
GPC GENUINE PARTS CO 2.85%
PPL PPL CORP 2.84%
TFC TRUIST FINANCIAL CORP 2.83%
XOM EXXON MOBIL CORP 2.80%
QCOM QUALCOMM INC 2.70%
C CITIGROUP INC 2.70%
T AT&T INC 2.69%
DOC HEALTHPEAK PROPERTIES INC 2.68%
VZ VERIZON COMMUNIC 2.68%
PPG PPG INDUSTRIES INC 2.42%

Healthcare 17.80%
Financial Services 14.30%
Consumer Defensive 12.00%
Energy 11.28%
Industrials 10.32%
Communication Services 8.55%
Technology 6.65%
Real Estate 6.05%
Utilities 5.72%
Consumer Cyclical 5.05%
Basic Materials 2.27%
Cash & Others 0.01%

United States 95.39%
United Kingdom 2.92%
Ireland 1.69%

Updated 2026-11-02