# DIVP (Cullen Enhanced Equity Income ETF)

Cullen · Stock ETFs · U.S. large-cap value · data as of Oct 9, 2026

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

## Key facts

- DIVP, total return, 1 year: +11.7%, as of Oct 9, 2026.
- DIVP, expense ratio: 0.55%, as of Oct 9, 2026.
- DIVP, holdings: 35, as of Oct 9, 2026.
- DIVP, below its high: −5.5%, as of Oct 9, 2026.
- DIVP, 12-month yield: cash paid, 1 year, on its starting price: 6.6%, as of Oct 9, 2026.
- DIVP, last payment (paid monthly), ex-date Sep 29, 2026: $0.1868, as of Oct 9, 2026.
- DIVP, net assets: $54m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DIVP over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.7% | +2.4% | −6.0 pts |
| 3 months | −2.6% | +3.4% | −6.0 pts |
| 6 months | +2.9% | +15.2% | −12.3 pts |
| Year to date | +8.0% | +15.1% | −7.1 pts |
| 1 year | +11.7% | +17.3% | −5.6 pts |
| Since launch | +23.0% | +56.2% | −33.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $26.13 | ETFIQ |
| First traded | Mar 7, 2024 | ETFIQ |
| Net assets | $54m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.5% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 36.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 86.1% | ETFIQ |
| Active share vs the S&P 500 | 94.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/divp  ·  JSON: https://etfiq.com/funds/divp.json