Cullen Enhanced Equity Income ETF (DIVP)
Management Company · XNYS · Series S000084215 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.9M
- Quarter ending Mar 2026
- +$1.3M
- Trailing 12 months
- +$23.4M
Apr 2025 – Mar 2026
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 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MERCK & CO., INC. | 58933Y105 | $2.0M | 4.73 | 16,580 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $1.9M | 4.49 | 14,345 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $1.8M | 4.23 | 12,340 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $1.6M | 3.87 | 21,066 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $1.6M | 3.83 | 9,532 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.6M | 3.83 | 26,658 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $1.5M | 3.66 | 17,822 | EC | US |
| PPL CORPORATION | 69351T106 | $1.5M | 3.54 | 39,135 | EC | US |
| COMCAST CORPORATION | 20030N101 | $1.5M | 3.52 | 51,751 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $1.4M | 3.32 | 10,703 | EC | US |
| CITIGROUP INC. | 172967424 | $1.3M | 3.18 | 11,838 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $1.3M | 3.17 | 48,875 | EC | US |
| Truist Financial Corporation | 89832Q109 | $1.3M | 3.14 | 28,769 | EC | US |
| Altria Group, Inc. | 02209S103 | $1.2M | 2.91 | 18,585 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $1.2M | 2.88 | 73,886 | EC | US |
| BCE INC. | 05534B760 | $1.2M | 2.86 | 47,860 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $1.2M | 2.85 | 11,352 | EC | US |
| SYSCO CORPORATION | 871829107 | $1.2M | 2.84 | 16,822 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $1.2M | 2.76 | 44,155 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $1.1M | 2.71 | 4,224 | EC | US |
| BECTON, DICKINSON AND COMPANY | — | $1.1M | 2.68 | 7,189 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $1.1M | 2.62 | 4,553 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $1.1M | 2.59 | 4,837 | EC | US |
| BANK OF AMERICA CORPORATION | — | $1.1M | 2.57 | 22,230 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $1.1M | 2.56 | 47,509 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $1.1M | 2.55 | 10,920 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $1.0M | 2.39 | 9,441 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $977K | 2.32 | 12,978 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $867K | 2.06 | 17,279 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $855K | 2.03 | 3,523 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $823K | 1.95 | 2,399 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $816K | 1.93 | 3,922 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $707K | 1.68 | 17,733 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $621K | 1.47 | 4,824 | EC | US |
| CITIGROUP INC. | 69999MBH1 | -$4K | -0.01 | -59 | DE | US |
| Altria Group, Inc. | — | -$4K | -0.01 | -185 | DE | US |
| BANK OF AMERICA CORPORATION | — | -$7K | -0.02 | -112 | DE | US |
| DUKE ENERGY CORPORATION | — | -$8K | -0.02 | -107 | DE | US |
| FIRST HORIZON CORPORATION | — | -$10K | -0.02 | -238 | DE | US |
| PPL CORPORATION | 017990TM4 | -$12K | -0.03 | -193 | DE | US |
| HEALTHPEAK PROPERTIES, INC. | 3QG9904R2 | -$15K | -0.03 | -738 | DE | US |
| MERCK & CO., INC. | 66M990T57 | -$39K | -0.09 | -165 | DE | US |
Dividends 29 payments
$1.60
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 | 39.05% | 220,000 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,948,691 | 26.09% | 146,955 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $1,818,153 | 12.01% | 67,665 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,565,347 | 10.34% | 58,256 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $698,217 | 4.61% | 25,985 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $475,465 | 3.14% | 17,695 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $361,333 | 2.39% | 13,257 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $237,800 | 1.57% | 8,850 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $45,437 | 0.30% | 1,691 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42,992 | 0.28% | 1,600 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,395 | 0.19% | 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SEMI Columbia Select Technology ETF | $42.4M |
| ERY Direxion Daily Energy Bear 2X S… Leveraged/Inverse | $42.6M |
| CPSA Calamos S&P 500 Structured Alt … | $42.6M |
| BEMB iShares J.P. Morgan Broad USD E… | $42.6M |
| SHAG WisdomTree Yield Enhanced U.S. … | $42.7M |
| OEI Optimized Equity Income ETF | $42.1M |
| JANP PGIM S&P 500 Buffer 12 ETF - Ja… | $42.1M |
| FDFF Fidelity Disruptive Finance ETF | $41.9M |
| RILA Indexperts Gorilla Aggressive G… | $41.9M |
| AADR AdvisorShares Dorsey Wright ADR… | $41.7M |