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DIVP - ETF Fact Sheet

Cullen Enhanced Equity Income ETF - USD

Fund Identification

Ticker

DIVP

ISIN

US00791R7070

Main Metrics

Price

$25.99

Expense Ratio

0.55%

AuM

$41.58M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Cullen Enhanced Equity Income ETF (the “Fund”) seeks long-term capital appreciation and current income.

DIVP's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.91%
1m flows
-$2M
* Net total returns
All data as of 13 March 2026

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DIVP's characteristics

Manager statistics

1 funds, $0.04Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

DIVP's exposure

The DIVP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%