AUM $35.1MER 0.55%NAV $24.43Holdings —Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$27.71Day Range
$27.70$27.81
52-Week Range
$24.26$27.72
Avg Volume
4.2KDividend Yield
5.87%Expense Ratio
0.55%AUM
$35.1MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 16.93% |
| Consumer Defensive | 11.95% |
| Financial Services | 11.64% |
| Industrials | 10.98% |
| Energy | 10.89% |
| Communication Services | 7.88% |
| Cash & Others | 7.68% |
| Real Estate | 6.55% |
| Utilities | 5.89% |
| Technology | 5.48% |
| Basic Materials | 2.37% |
| Consumer Cyclical | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.66% |
| Other | 7.66% |
| Ireland | 4.80% |
| United Kingdom | 2.59% |
| Canada | 2.28% |
Fund Information
- Issuer
- Cullen
- Category
- Healthcare
- Inception Date
- Mar 7, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental “value” features of the fund’s approach to portfolio security selection stated above take precedence over option writing potential in that process).
Similar ETFs
The Cullen Enhanced Equity Income ETF (DIVP) is an exchange-traded fund issued by Cullen that launched on Mar 7, 2024. It currently manages $35.1M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Healthcare category.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD_Cash | 7.79% | 4,426,253 | $4.4M |
| 2 | EOG | EOG RESOURCES INC | 4.03% | 15,760 | $2.3M |
| 3 | UNH | UNITEDHEALTH GROUP INC | 4.02% | 5,394 | $2.3M |
| 4 | COP | CONOCOPHILLIPS | 3.87% | 18,323 | $2.2M |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | 3.68% | 34,035 | $2.1M |
| 6 | SYY | SYSCO CORP | 3.51% | 24,437 | $2.0M |
| 7 | VICI | VICI PROPERTIES INC | 3.29% | 70,969 | $1.9M |
| 8 | XOM | EXXON MOBIL CORP | 3.19% | 11,576 | $1.8M |
| 9 | DOC | HEALTHPEAK PROPERTIES INC | 3.14% | 80,822 | $1.8M |
| 10 | DUK | DUKE ENERGY CORP | 3.11% | 13,668 | $1.8M |
| 11 | MRK | MERCK & CO. INC. | 3.10% | 13,506 | $1.8M |
| 12 | MDT | MEDTRONIC PLC | 3.06% | 21,219 | $1.7M |
| 13 | BDX | BECTON DICKINSON AND CO | 3.01% | 11,178 | $1.7M |
| 14 | TFC | TRUIST FINANCIAL CORP | 2.99% | 33,190 | $1.7M |
| 15 | T | AT&T INC | 2.98% | 73,772 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +1.87% | |
| 1M | +2.20% | |
| 3M | +5.60% | |
| 6M | +6.53% | |
| YTD | +7.80% | |
| 1Y | +7.14% | |
| 3Y | +10.59% | |
| 5Y | +10.59% |
Moving Averages
20-Day MA
$27.23
Above 20-Day MA50-Day MA
$26.94
Above 50-Day MA200-Day MA
$26.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.72
Current Price
$27.72
52-Week Low
$24.26
$24.26$27.72
Current Yield
5.87%
Annual Dividend
$0.5339
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0986 | May 29, 2026 |
| Apr 29, 2026 | $0.1343 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1882 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1128 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1214 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1349 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0900 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1423 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0990 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1585 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1427 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0983 | Jun 30, 2025 |
| May 29, 2025 | $0.1075 | May 30, 2025 |
| Apr 29, 2025 | $0.1343 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1997 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0877 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1440 | Jan 31, 2025 |
| Dec 30, 2024 | $0.3234 | Jan 7, 2025 |
| Nov 27, 2024 | $0.1336 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1229 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVP | Healthcare(212 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.62% | 0.72% |
| AUM | $35.1M | $1.86B | $1.33B |
| Dividend Yield | 5.87% | 3.66% | 16.09% |
| Avg Volume | 4.2K | 445.6K | 278.5K |
| Holdings | — | 147 | 69 |
| Performance | |||
| 1-Month Return | -5.64% | -0.85% | -0.74% |
| 6-Month Return | +1.86% | +12.94% | -0.28% |
| YTD Return | +1.77% | +9.31% | -3.72% |
| 1-Year Return | -0.74% | +14.67% | -6.76% |
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