Cullen Enhanced Equity Income ETF (DIVP)
$25.99
▲ +0.08 (+0.31%)
1-day change
$25.83 – $28.06
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.92% | ▼ -5.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.31% | ▼ -5.94% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.3M
Quarter ending Jun 2026
+$10.5M
Trailing 12 months
+$27.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MERCK & CO., INC. | 58933Y105 | $2.3M | 4.20 | 17,759 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $2.2M | 4.02 | 5,264 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $2.2M | 4.02 | 7,779 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $2.0M | 3.67 | 15,380 | EC | US |
| SYSCO CORPORATION | 871829107 | $2.0M | 3.67 | 23,849 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.9M | 3.52 | 33,216 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $1.9M | 3.42 | 17,881 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $1.8M | 3.38 | 69,260 | EC | US |
| Truist Financial Corporation | 89832Q109 | $1.8M | 3.28 | 35,848 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $1.7M | 3.15 | 52,301 | EC | US |
| CITIGROUP INC. | 172967424 | $1.7M | 3.13 | 12,167 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $1.7M | 3.10 | 13,339 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $1.7M | 3.10 | 78,876 | EC | US |
| BECTON, DICKINSON AND COMPANY | · | $1.7M | 3.04 | 10,908 | EC | US |
| Restaurant Brands International Inc. | 76131D103 | $1.6M | 3.03 | 22,709 | EC | US |
| PPL CORPORATION | 69351T106 | $1.6M | 2.98 | 44,587 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $1.6M | 2.98 | 20,709 | EC | US |
| Altria Group, Inc. | 02209S103 | $1.6M | 2.88 | 21,756 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $1.5M | 2.84 | 11,297 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $1.5M | 2.78 | 14,043 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $1.5M | 2.73 | 8,038 | EC | US |
| BRITISH AMERICAN TOBACCO P.L.C. | 110448107 | $1.5M | 2.73 | 24,047 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $1.4M | 2.60 | 33,458 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $1.4M | 2.60 | 55,156 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $1.4M | 2.53 | 11,336 | EC | US |
| BCE INC. | 05534B760 | $1.3M | 2.36 | 59,635 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | · | $1.2M | 2.22 | 16,174 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $1.2M | 2.21 | 4,882 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $1.2M | 2.19 | 4,387 | EC | US |
| COMCAST CORPORATION | 20030N101 | $1.2M | 2.15 | 47,642 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $1.1M | 1.95 | 2,991 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $1.0M | 1.88 | 22,097 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $674K | 1.24 | 3,012 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $666K | 1.22 | 3,012 | EC | US |
| BANK OF AMERICA CORPORATION | · | $114 | 0.00 | 2 | EC | US |
| PPL CORPORATION | 017990VT6 | -$3K | -0.01 | -223 | DE | US |
| Truist Financial Corporation | · | -$6K | -0.01 | -180 | DE | US |
| UNITED PARCEL SERVICE, INC. | · | -$6K | -0.01 | -140 | DE | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 45599B6K8 | -$9K | -0.02 | -220 | DE | US |
| DUKE ENERGY CORPORATION | · | -$9K | -0.02 | -133 | DE | US |
| Restaurant Brands International Inc. | · | -$15K | -0.03 | -227 | DE | US |
| Altria Group, Inc. | 75599C4A7 | -$17K | -0.03 | -214 | DE | US |
| FIRST HORIZON CORPORATION | 73A9900A6 | -$17K | -0.03 | -276 | DE | US |
| MERCK & CO., INC. | 66M9901A6 | -$88K | -0.16 | -175 | DE | US |
Dividends 30 payments
5.57%TTM yield
$1.45TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1080 |
| July 30, 2026 | $0.1310 |
| June 29, 2026 | $0.1860 |
| May 28, 2026 | $0.0990 |
| April 29, 2026 | $0.1340 |
| March 30, 2026 | $0.1880 |
| Feb. 26, 2026 | $0.1130 |
| Jan. 29, 2026 | $0.1210 |
| Dec. 30, 2025 | $0.1350 |
| Nov. 26, 2025 | $0.0900 |
| Oct. 30, 2025 | $0.1420 |
| Sept. 29, 2025 | $0.0990 |
| Aug. 28, 2025 | $0.1590 |
| July 30, 2025 | $0.1430 |
| June 27, 2025 | $0.0980 |
| May 29, 2025 | $0.1080 |
| April 29, 2025 | $0.1340 |
| March 28, 2025 | $0.2000 |
| Feb. 27, 2025 | $0.0880 |
| Jan. 30, 2025 | $0.1440 |
| Dec. 30, 2024 | $0.3230 |
| Nov. 27, 2024 | $0.1340 |
| Oct. 30, 2024 | $0.1230 |
| Sept. 27, 2024 | $0.1560 |
| Aug. 29, 2024 | $0.1720 |
| July 30, 2024 | $0.1520 |
| June 27, 2024 | $0.1220 |
| May 30, 2024 | $0.1190 |
| April 26, 2024 | $0.1160 |
| March 26, 2024 | $0.0650 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $5,911,400 | 38.33% | 220,000 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,948,691 | 25.60% | 146,955 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,842,511 | 11.95% | 68,571 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $1,818,153 | 11.79% | 67,665 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $698,217 | 4.53% | 25,985 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $475,465 | 3.08% | 17,695 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $361,333 | 2.34% | 13,257 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $237,800 | 1.54% | 8,850 | Shares | June 30, 2026 |
| MORGAN STANLEY | $51,160 | 0.33% | 1,904 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $45,437 | 0.29% | 1,691 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,395 | 0.18% | 1,055 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $3,593 | 0.02% | 133,736 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $538 | 0.00% | 20 | Shares | June 30, 2026 |