Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Cullen Enhanced Equity Income ETF DIVP

Full chart Compare
Set alert

Price alert · DIVP

All alert types
27.34 USD -0.38 (-1.38%)

At closeNov 3, 2026, 4:10 PM EST

27.34 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

27.32 Day range 27.48
24.15 52-week range 28.12
YTD
+7.73%
1 year
+12.56%

Cullen Enhanced Equity Income ETF

Issuer
Cullen
Asset class
Equity
Expense ratio
0.55%
Assets under management
$63.00M
NAV
27.69
Holdings
0
Inception
2024-03-06
Top 10 weight
36.53%

Top holdings

  1. EOG EOG RESOURCES INC 4.33%
  2. COP CONOCOPHILLIPS 4.25%
  3. BDXA BECTON DICKINSON AND CO 3.77%
  4. UNH UNITEDHEALTH GROUP INC 3.76%
  5. MDT MEDTRONIC PLC 3.67%
  6. IBM IBM 3.50%
  7. SYY SYSCO CORP 3.48%
  8. MRK MERCK & CO. INC. 3.34%
  9. BMY BRISTOL-MYERS SQUIBB CO 3.31%
  10. KDP KEURIG DR PEPPER INC 3.12%
  11. VICI VICI PROPERTIES INC 3.07%
  12. DUK DUKE ENERGY CORP 3.05%
  13. MO ALTRIA GROUP INC 3.02%
  14. UPS UNITED PARCEL-B 2.96%
  15. BTI BRITISH AMERICAN TOB-SP ADR 2.94%
  16. GPC GENUINE PARTS CO 2.93%
  17. TFC TRUIST FINANCIAL CORP 2.90%
  18. PPL PPL CORP 2.87%
  19. DOC HEALTHPEAK PROPERTIES INC 2.74%
  20. C CITIGROUP INC 2.71%
  21. VZ VERIZON COMMUNIC 2.69%
  22. T AT&T INC 2.69%
  23. XOM EXXON MOBIL CORP 2.68%
  24. QCOM QUALCOMM INC 2.65%
  25. PPG PPG INDUSTRIES INC 2.52%

Sector weights

  • 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%

Country weights

  • United States 95.39%
  • United Kingdom 2.92%
  • Ireland 1.69%

Updated 2026-11-03