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DIVP - ETF Fact Sheet

Cullen Enhanced Equity Income ETF - USD

Fund Identification

Ticker

DIVP

ISIN

US00791R7070

Main Metrics

Price

$27.35

Expense Ratio

0.55%

AuM

$56.06M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-2.0-1.00.01.02.0%
1m returns
2.07%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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DIVP's characteristics

Manager statistics

1 funds, $0.06Bn in AUM

Asset class

Equity

Dividend policy

Distributing

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.

2.0%