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NYSEARCA:DIVP

Cullen Enhanced Equity Income ETF (DIVP) Price, Holdings, & News

$27.05 +0.15 (+0.56%)
(As of 11/22/2024 ET)

About Cullen Enhanced Equity Income ETF (NYSEARCA:DIVP)

Key Stats

Today's Range
$27.05
$27.05
50-Day Range
$26.18
$27.06
52-Week Range
$24.76
$27.08
Volume
149 shs
Average Volume
3,934 shs
Market Capitalization
$8.11 million
Assets Under Management
$10.81 million
Dividend Yield
0.70%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The Cullen Enhanced Equity Income ETF (DIVP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in large- and mid-cap US stocks with high-dividend value characteristics, while also employing covered call strategy for additional income. DIVP was launched on Mar 6, 2024 and is issued by Cullen.

Cullen Enhanced Equity Income ETF Expenses

TypeDIVPHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.45%0.55%0.51%0.52%
Other Expenses0.00%0.27%0.49%0.57%0.53%
Total Expense0.55%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.67%-0.57%
Net Expense0.55%0.51%0.61%0.58%0.59%
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DIVP ETF News Headlines

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DIVP ETF - Frequently Asked Questions

Cullen Enhanced Equity Income ETF's stock was trading at $25.06 on January 1st, 2024. Since then, DIVP stock has increased by 7.9% and is now trading at $27.0494.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Cullen Enhanced Equity Income ETF include Farther Finance Advisors LLC (10.97%).

Shares of DIVP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Cullen Capital Management
Fund Name
Cullen Enhanced Equity Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DIVP
Inception Date
3/6/2024
Fund Manager
Jim Cullen, Jennifer Chang, Tim Cordle, Michael Gallant
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$10.81 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Cullen Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
0.44
Creation Unit
25,000
Creation Fee
$250.00
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DIVP Sector Exposure

DIVP Industry Exposure


This page (NYSEARCA:DIVP) was last updated on 11/24/2024 by MarketBeat.com Staff
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