ARCA:DIVP

Cullen Enhanced Equity Income ETF

$ 25.9741 0.3786 ( +1.48%) 03:20 PM EST
PE Ratio:
35.18
PB Ratio:
1.91
Volume:
5.75K
Dividend Yield %:
6.33
Last Holding update 2025-06-24 33 Stocks (4 new)
Value $18.00 Mil Turnover 44 %
Top Holdings: MDT(4.26%) EOG(4.19%) DUK(4.16%) CSCO(4.14%) PPL(4.11%)
Portfolio Report
Registrant: Cullen Enhanced Equity Income ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Cullen Enhanced Equity Income ETF Key Statistics

Name Value
Day's Open ($) 25.93
Day's Range ($) 25.82 - 25.98
Day's Volume 5,750
52-Week Range ($) 22.79 - 27.15
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.24
14-Day RSI 54.43
14-Day ATR ($) 0.230113
20-Day SMA ($) 25.581775

Fundamental Data

Name Value
Market Cap (Mil $) 24.675
Shares Outstanding (Mil) 0.95
PE Ratio 35.18
PE Ratio (10y Range) 14.07 - 35.18
PE Ratio (10y Median) 16.55
PB Ratio 1.91
PB Ratio (10y Range) 1.83 - 2.98
PB Ratio (10y Median) 1.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.645
Dividend Yield % 6.33
Dividend Yield % (10y Range) 0.25 - 7
Dividend Yield % (10y Median) 6.19
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MDT
Medtronic PLC
8,368
752.0
+64.76%
4.260
+1.67%
0.000
+10.84%
+16.61%
117,427.9
Medical Devices & Instruments
EOG
EOG Resources Inc
5,766
739.4
+57.76%
4.190
+1.53%
0.000
+6.81%
-1.41%
64,364.7
Oil & Gas
DUK
Duke Energy Corp
6,025
734.9
+64.62%
4.160
+1.63%
0.000
-0.57%
+14.12%
93,838.3
Utilities - Regulated
CSCO
Cisco Systems Inc
11,850
731.3
+36.71%
4.140
+1.11%
0.000
+24.58%
+17.40%
269,913.5
Hardware
PPL
PPL Corp
20,099
725.8
+64.73%
4.110
+1.62%
0.000
+2.48%
+15.24%
27,212.3
Utilities - Regulated
MO
Altria Group Inc
11,763
706.0
+111.49%
4.000
+2.11%
0.000
+2.81%
+17.73%
100,123.8
Tobacco Products
VICI
VICI Properties Inc
21,060
687.0
+52.86%
3.890
+1.35%
0.000
+2.83%
+17.64%
35,346.9
REITs
CVX
Chevron Corp
4,028
673.8
+64.81%
3.820
+1.50%
0.000
+10.61%
+6.01%
305,065.2
Oil & Gas
VZ
Verizon Communications Inc
14,637
663.9
+63.63%
3.760
+1.46%
0.000
+1.07%
+12.88%
181,130.3
Telecommunication Services
BMY
Bristol-Myers Squibb Co
10,812
659.4
+53.23%
3.740
+1.30%
0.000
-2.34%
-12.09%
97,724.6
Drug Manufacturers

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
KDP
Keurig Dr Pepper Inc
2025-03-31
New Buy
New Buy
+3.65%
●
30.38 ($32.49) 34.94
$33.78
3.97%
New holding
18,800
18,800
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-3.63%
●
83.01 ($93.37) 101.02
$81.61
-12.60%
Sold Out
0
-3,880
CAG
Conagra Brands Inc
2025-03-31
Sold Out
Sold Out
-3.49%
●
23.9 ($25.8) 27.67
$19.40
-24.81%
Sold Out
0
-13,345
PM
Philip Morris International Inc
2025-03-31
Sold Out
Sold Out
-3.25%
●
117.15 ($141.65) 158.79
$165.27
16.67%
Sold Out
0
-2,864
TRV
The Travelers Companies Inc
2025-03-31
Sold Out
Sold Out
-2.20%
●
232.43 ($249.13) 265.13
$266.78
7.08%
Sold Out
0
-969
MDLZ
Mondelez International Inc
2025-03-31
New Buy
New Buy
+2.13%
●
56.12 ($61.63) 68.15
$70.75
14.80%
New holding
5,553
5,553
MO
Altria Group Inc
2025-03-31
Add
Add
+2.11%
●
50.81 ($54.6) 60.02
$59.44
8.86%
Add 111.49%
11,763
6,201
PNC
PNC Financial Services Group Inc
2025-03-31
New Buy
New Buy
+1.80%
●
168.84 ($188.77) 202.89
$196.78
4.24%
New holding
1,812
1,812
BCE
BCE Inc
2025-03-31
Add
Add
+1.77%
●
22.14 ($23.52) 25.18
$24.38
3.66%
Add 139.58%
23,352
13,605
MDT
Medtronic PLC
2025-03-31
Add
Add
+1.67%
●
79.84 ($89.48) 94.5
$91.65
2.43%
Add 64.76%
8,368
3,289

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 2025-03-31

Cullen Enhanced Equity Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cullen Enhanced Equity Income ETF's Holdings Heat Map

Size field:

Cullen Enhanced Equity Income ETF's Holdings Bubble Chart

Cullen Enhanced Equity Income ETF News

  • 1

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