Cullen Enhanced Equity Income ETF (DIVP): ETF
ETF traded on ARCX under symbol DIVP. Quoted in usd.
Cullen Enhanced Equity Income ETF
+0.00%$27.24
ARCX:DIVPEquity
AUM $61.95M·YTD --·Yield --
About DIVP
Under typical market conditions, the fund commits at least 80% of its total assets, including any capital borrowed for investment, to common stocks that yield dividends. To generate additional income for the portfolio, the fund also selectively writes (sells) covered call options, aiming to cover 25% to 40% of its underlying equity holdings. Crucially, the fund's emphasis on fundamental "value" in its security selection process always takes precedence over the potential income derived from writing options.
Largest holdings
- EOG EOG RESOURCES INC4.10%
- BDX BECTON DICKINSON AND CO4.09%
- COP CONOCOPHILLIPS4.01%
- MDT MEDTRONIC PLC3.82%
- UNH UNITEDHEALTH GROUP INC3.76%
- IBM IBM3.46%
- MRK MERCK & CO. INC.3.36%
- SYY SYSCO CORP3.32%
- BMY BRISTOL-MYERS SQUIBB CO3.32%
- KDP KEURIG DR PEPPER INC3.16%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$61.95M
NAV$27.23
Premium/Discount+0.02%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateMar. 6, 2024
Fund Details
IssuerCullen
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.25$28.12
Current: $27.24
Volume
Avg Volume7.99K
30d
9.29K
60d
8.47K
90d
8.89K
Comparable ETFs