Cullen Enhanced Equity Income ETFDIVP
Type
ETF
Peer group
US equity: large companies
Net assets
$42.2M
Expense ratio
0.55%
1-year return
+14.4%
3 years, a year
—
5 years, a year
—
12-month yield
5.79%
Holdings
42
What it aims to do.
The Cullen Enhanced Equity Income ETF (the Fund) seeks long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MRK Merck & Co., Inc. | 4.73% |
| COP Conocophillips | 4.49% |
| EOG Eog Resources, Inc. | 4.23% |
| CSCO Cisco Systems, Inc. | 3.88% |
| XOM Exxon Mobil Corporation | 3.83% |
| BMY Bristol-Myers Squibb Company | 3.83% |
| MDT Medtronic Public Limited Company | 3.66% |
| PPL Ppl Corporation | 3.54% |
| CMCSA Comcast Corporation | 3.52% |
| DUK Duke Energy Corporation | 3.32% |
More on DIVP.
- DIVP overview
- DIVP holdings
- DIVP risk
- DIVP costs
- DIVP money in and out
- DIVP share classes
- Compare DIVP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.