DIVP
Cullen Enhanced Equity Income ETF
1W: -2.0%
1M: -6.0%
3M: -4.7%
YTD: +2.5%
1Y: +3.7%
$25.97
+0.06 (+0.23%)
Weekly Expected Move ±1.1%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$52M
Holdings35
Top 10 Wt35.7%
Volume1,108
Avg Volume7,916
Beta0.33
Portfolio Fundamentals
P/E17.0
P/B2.5
Div Yield3.67%
ROE15.2%
% Profitable71%
Inception2024-03-07
Sector Allocation
Healthcare
17.7%
Financial Services
16.5%
Consumer Defensive
11.9%
Energy
11.2%
Communication Services
8.5%
Industrials
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EOG RESOURCES INC | EOG | 4.03% | $2.4M | 17,660 |
| 2 | CONOCOPHILLIPS | COP | 3.86% | $2.3M | 18,635 |
| 3 | UNITEDHEALTH GROUP INC | UNH | 3.68% | $2.2M | 6,044 |
| 4 | BECTON DICKINSON AND CO | BDXA | 3.62% | $2.2M | 12,209 |
| 5 | SYSCO CORP | SYY | 3.54% | $2.1M | 27,379 |
| 6 | BRISTOL-MYERS SQUIBB CO | BMY | 3.50% | $2.1M | 33,851 |
| 7 | MERCK & CO. INC. | MRK | 3.49% | $2.1M | 14,478 |
| 8 | MEDTRONIC PLC | MDT | 3.40% | $2.1M | 23,773 |
| 9 | EXXON MOBIL CORP | XOM | 3.31% | $2.0M | 12,271 |
| 10 | AT&T INC | T | 3.26% | $2.0M | 80,635 |