DIVP · Cullen Enhanced Equity Income ETF

Equity fundActively managed0.55% fee$54m on Jun 30, 2026First traded Mar 7, 2024SEC filings ↗

DIVP is actively managed and returned +11.7% over the past year.

+11.7%
Total return, 1 year
0.55%
Expense ratio
35
Holdings
−5.5%
Below its high
6.6%
12-month yield: cash paid, 1 year, on its starting price
$0.1868
Last payment (paid monthly), ex-date Sep 29, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.7%+2.4%−6.0 pts
3M Jul 10 – Oct 9, 2026−2.6%+3.4%−6.0 pts
6M Apr 10 – Oct 9, 2026+2.9%+15.2%−12.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+8.0%+15.1%−7.1 pts
1Y Oct 9, 2025 – Oct 9, 2026+11.7%+17.3%−5.6 pts
Since launch Mar 7, 2024 – Oct 9, 2026+23.0%+56.2%−33.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Mar 2024); its since-launch row covers all of its record. Source: ETFIQ.

DIVP top ten by weight, 36.3% of the fund, of its 35 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

MERCK & CO., INC. 4.20%
UNITEDHEALTH GROUP INCORPORATED 4.02%
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.02%
EOG RESOURCES, INC. 3.67%
SYSCO CORPORATION 3.67%
BRISTOL-MYERS SQUIBB COMPANY 3.52%
CONOCOPHILLIPS 3.42%
VICI PROPERTIES INC. 3.38%
Truist Financial Corporation 3.28%
KEURIG DR PEPPER INC. 3.15%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.55%
Price$26.13
First tradedMar 7, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$54m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.5%
Holdings35
Top ten weight36.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)86.1%
Active share vs the S&P 500 (ETFIQ)94.1%
Already in the Nasdaq-100, by weight (ETFIQ)8.0%

Questions people ask about DIVP

How has DIVP performed?
Over the year to Oct 9, 2026, DIVP returned +11.7% with distributions reinvested, against +17.3% for the S&P 500.
What does DIVP cost?
The prospectus expense ratio is 0.55% a year.
What does DIVP hold?
35 positions as filed for Jun 30, 2026, with the top ten at 36.3% of the fund. 86% of its weight is in stocks the S&P 500 also holds.
How far is DIVP below its high?
5.5% below its high of Aug 24, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DIVP and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $54mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerCullen website ↗
All fund filingsFund filings on SEC EDGAR ↗
Cullen’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, DIVP, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/divp

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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