ARCA:DIVP

Cullen Enhanced Equity Income ETF

$ 27.8266 0.0661 ( +0.24%) 10:52 AM EST
PE Ratio:
16.08
PB Ratio:
1.86
Volume:
2.57K
Dividend Yield %:
5.74
Last Holding update 2026-06-02 34 Stocks (1 new)
Value $42.00 Mil Turnover 9 %
Top Holdings: MRK(4.74%) COP(4.50%) EOG(4.24%) CSCO(3.89%) XOM(3.84%)
Registrant: Cullen Enhanced Equity Income ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
5 /10

Cullen Enhanced Equity Income ETF Geographic Breakdown

Cullen Enhanced Equity Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Cullen Enhanced Equity Income ETF Key Statistics

Name Value
Day's Open ($) 27.84
Day's Range ($) 27.8266 - 27.88
Day's Volume 2,571
52-Week Range ($) 24.11 - 28.12
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 9.1
14-Day RSI 60.18
14-Day ATR ($) 0.230224
20-Day SMA ($) 27.55803

Fundamental Data

Name Value
Market Cap (Mil $) 58.436
Shares Outstanding (Mil) 2.1
PE Ratio 16.08
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.86
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 5.74
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Monthly

DIVP Cullen Enhanced Equity Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for DIVP Cullen Enhanced Equity Income ETF

Historical TTM Price-to-Earnings without NRI for DIVP Cullen Enhanced Equity Income ETF

Historical Price-to-Book Ratio for DIVP Cullen Enhanced Equity Income ETF

Historical Dividend Yields for DIVP Cullen Enhanced Equity Income ETF

Cullen Enhanced Equity Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DIVP

No Available Data

ARCA:DIVP is held by these investors

No Available Data
Cullen Enhanced Equity Income ... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRK
Merck & Co Inc
16,580
1,994.4
+3.18%
4.740
+0.15%
0.000
+20.64%
+30.94%
335,140.6
Drug Manufacturers
COP
ConocoPhillips
14,345
1,893.5
-5.16%
4.500
-0.18%
0.000
+6.56%
+37.50%
152,305.6
Oil & Gas
EOG
EOG Resources Inc
12,340
1,784.0
+3.19%
4.240
+0.13%
0.000
+5.65%
+39.19%
74,803.1
Oil & Gas
CSCO
Cisco Systems Inc
21,066
1,634.5
+3.18%
3.890
+0.12%
0.000
-2.97%
+47.10%
440,179.4
Hardware
XOM
Exxon Mobil Corp
9,532
1,617.2
+3.19%
3.840
+0.12%
0.000
+5.50%
+34.84%
658,317.1
Oil & Gas
BMY
Bristol-Myers Squibb Co
26,658
1,616.8
+3.19%
3.840
+0.12%
0.000
+13.71%
+22.33%
130,386.5
Drug Manufacturers
MDT
Medtronic PLC
17,822
1,544.3
+3.18%
3.670
+0.11%
0.000
+19.65%
-3.35%
116,829.7
Medical Devices & Instruments
PPL
PPL Corp
39,135
1,495.0
+11.30%
3.550
+0.36%
0.010
+1.48%
+4.46%
27,099.7
Utilities - Regulated
CMCSA
Comcast Corp
51,751
1,485.8
+44.95%
3.530
+1.09%
0.000
+5.43%
-3.01%
92,903.3
Telecommunication Services
DUK
Duke Energy Corp
10,703
1,401.5
+3.22%
3.330
+0.10%
0.000
+1.43%
+8.49%
96,620.7
Utilities - Regulated

Cullen Enhanced Equity Income ETF's Historical Top Holdings Breakdowns

Cullen Enhanced Equity Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PCAR
PACCAR Inc
2026-03-31
Sold Out
Sold Out
-3.63%
●
111.26 ($120.9) 129.48
$130.79
8.18%
Sold Out
0
-13,116
HON
Honeywell International Inc
2026-03-31
New Buy
New Buy
+2.60%
●
391.76 ($457.01) 496.08
$233.96
-48.81%
New holding
2,419
4,837
GPC
Genuine Parts Co
2026-03-31
Add
Add
+1.32%
●
96.38 ($123.79) 149.26
$135.03
9.08%
Add 85.76%
11,352
5,241
VZ
Verizon Communications Inc
2026-03-31
Reduce
Reduce
-1.19%
●
38.91 ($46.35) 51.38
$48.48
4.60%
Reduce -40.17%
17,279
-11,603
CMCSA
Comcast Corp
2026-03-31
Add
Add
+1.09%
●
27.42 ($29.89) 32.48
$26.18
-12.41%
Add 44.95%
51,751
16,048
PNC
PNC Financial Services Group Inc
2026-03-31
Reduce
Reduce
-0.94%
●
200.75 ($217.72) 242.48
$256.97
18.03%
Reduce -31.31%
3,922
-1,788
UNH
UnitedHealth Group Inc
2026-03-31
Add
Add
+0.54%
●
259.02 ($297.81) 356.26
$401.73
34.89%
Add 24.68%
4,224
836
TFC
Truist Financial Corp
2026-03-31
Add
Add
+0.53%
●
43.83 ($49.41) 55.81
$53.10
7.47%
Add 20.39%
28,769
4,872
DOC
Healthpeak Properties Inc
2026-03-31
Add
Add
+0.40%
●
16.2 ($17.14) 18.08
$20.79
21.30%
Add 16.13%
73,886
10,264
PPL
PPL Corp
2026-03-31
Add
Add
+0.36%
●
34.44 ($36.89) 38.98
$36.02
-2.36%
Add 11.3%
39,135
3,974

Cullen Enhanced Equity Income ETF Total Holding History ($B)

To

Cullen Enhanced Equity Income ETF's Asset Allocation

To

Cullen Enhanced Equity Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cullen Enhanced Equity Income ETF's Hypothetical Growth since 2026-03-31

Cullen Enhanced Equity Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Cullen Enhanced Equity Income ETF's Holdings Heat Map

Size field:

Cullen Enhanced Equity Income ETF's Holdings Bubble Chart

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