DIVP
Cullen Enhanced Equity Income ETF
DIVP | AMEX
$27.64
+$0.05 (+0.18%)
At close: Oct 30, 2026, 2:24 PM ET
$27.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 1:25 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 62.87M
AVG Volume 1.33K
AUM 35.14M
NAV 24.43
1D Range
27.63 27.72
52W Range
24.26 27.99
About DIVP
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order ...
Asset Class Equity
Holdings 0
Inception Date Mar 7, 2024
Expense Ratio 0.55%
Domicile US
ISIN US00791R7070
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 17.80% |
| Financial Services | 14.30% |
| Consumer Defensive | 12% |
| Energy | 11.28% |
| Industrials | 10.32% |
Dividends
Yield 5.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1137 | Oct 30, 26 |
| Sep 29, 26 | $0.1868 | Sep 30, 26 |
| Aug 28, 26 | $0.1079 | Aug 31, 26 |
| Jul 30, 26 | $0.1308 | Jul 31, 26 |
| Jun 29, 26 | $0.1858 | Jun 30, 26 |
Add to Watchlist
Select watchlists to add or remove DIVP