ARCA:DIVP

Cullen Enhanced Equity Income ETF

$ 24.6582 -0.0391 ( -0.16%) 02:06 PM EST
PE Ratio:
16.55
PB Ratio:
1.83
Volume:
1.31K
Dividend Yield %:
6.69
Last Holding update 2025-03-03 33 Stocks (5 new)
Value $11.00 Mil Turnover 24 %
Top Holdings: CSCO(4.83%) EOG(4.22%) MDT(3.82%) VICI(3.79%) BMY(3.76%)
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 ($) 24.71
Day's Range ($) 24.6582 - 24.76
Day's Volume 1,315
52-Week Range ($) 22.79 - 27.15
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.09
14-Day RSI 48.81
14-Day ATR ($) 0.211739
20-Day SMA ($) 24.773365

Fundamental Data

Name Value
Market Cap (Mil $) 19.727
Shares Outstanding (Mil) 0.8
PE Ratio 16.55
PE Ratio (10y Range) 14.07 - 19.13
PE Ratio (10y Median) 16.55
PB Ratio 1.83
PB Ratio (10y Range) 1.83 - 2.98
PB Ratio (10y Median) 1.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.65
Dividend Yield % 6.69
Dividend Yield % (10y Range) 0.25 - 7
Dividend Yield % (10y Median) 6.16
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSCO 		Cisco Systems Inc
8,668
513.1
+13.34%
4.830
+0.57%
0.000
+1.71%
+10.63%
255,895.1
Hardware
EOG 		EOG Resources Inc
3,655
448.0
+13.33%
4.220
+0.50%
0.000
-8.05%
-7.94%
60,598.7
Oil & Gas
MDT 		Medtronic PLC
5,079
405.7
+13.35%
3.820
+0.45%
0.000
-6.77%
+9.78%
111,528.3
Medical Devices & Instruments
VICI 		VICI Properties Inc
13,777
402.4
+13.33%
3.790
+0.45%
0.000
-1.62%
+9.13%
33,233.4
REITs
BMY 		Bristol-Myers Squibb Co
7,056
399.1
+1.18%
3.760
+0.04%
0.000
-19.16%
-13.56%
97,358.3
Drug Manufacturers
PPL 		PPL Corp
12,201
396.0
+13.34%
3.730
+0.44%
0.000
-0.48%
+5.90%
25,208.9
Utilities - Regulated
DUK 		Duke Energy Corp
3,660
394.3
+13.31%
3.710
+0.44%
0.000
+1.36%
+9.41%
89,959.7
Utilities - Regulated
MRK 		Merck & Co Inc
3,880
386.0
+27.13%
3.630
+0.77%
0.000
-15.99%
-21.30%
194,906.2
Drug Manufacturers
CAG 		Conagra Brands Inc
13,345
370.3
+22.71%
3.490
+0.65%
0.000
-11.05%
-17.50%
10,626.1
Consumer Packaged Goods
VZ 		Verizon Communications Inc
8,945
357.7
+13.33%
3.370
+0.40%
0.000
+2.70%
+11.96%
182,563.8
Telecommunication Services

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
CVX 		Chevron Corp2024-12-31New Buy
+3.33%
●
141.15 ($153.12) 162.53
$136.90
-10.59%
New holding
2,444
2,444
C 		Citigroup Inc2024-12-31New Buy
+3.28%
●
61.31 ($67.49) 72.5
$76.67
13.60%
New holding
4,945
4,945
SYY 		Sysco Corp2024-12-31New Buy
+3.16%
●
73.63 ($76.53) 81.77
$73.77
-3.61%
New holding
4,394
4,394
XLE 		The Energy Select Sector SPDR Fund2024-12-31Sold Out
-3.14%
●
83.32 ($90.9) 97.27
$81.87
-9.93%
Sold Out
0
-3,559
MDLZ 		Mondelez International Inc2024-12-31Sold Out
-3.09%
●
59.27 ($66.02) 72.28
$66.37
0.53%
Sold Out
0
-4,176
MS 		Morgan Stanley2024-12-31Sold Out
-3.08%
●
104.52 ($123.46) 134.99
$130.62
5.80%
Sold Out
0
-2,941
DOW 		Dow Inc2024-12-31New Buy
+2.51%
●
39.1 ($46.53) 55.34
$28.18
-39.44%
New holding
6,630
6,630
XLB 		Materials Select Sector SPDR2024-12-31Sold Out
-2.18%
●
83.8 ($92.54) 97.63
$87.55
-5.39%
Sold Out
0
-2,253
UPS 		United Parcel Service Inc2024-12-31New Buy
+1.89%
●
122.65 ($131.58) 138.35
$96.87
-26.38%
New holding
1,588
1,588
XLI 		Industrial Select Sector SPDR2024-12-31Sold Out
-1.75%
●
131.76 ($137.89) 143.99
$143.72
4.23%
Sold Out
0
-1,286

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 2024-12-31

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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