DIVP
Cullen Enhanced Equity Income ETF
1W: -0.2%
1M: +5.5%
3M: +0.3%
YTD: +8.4%
1Y: +10.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$63M
Holdings35
Top 10 Wt36.5%
Volume1,468
Avg Volume8,268
Beta0.35
Portfolio Fundamentals
P/E18.9
P/B2.8
Div Yield3.50%
ROE14.9%
% Profitable73%
Inception2024-03-07
Sector Allocation
Healthcare
17.6%
Financial Services
15.9%
Consumer Defensive
12.3%
Energy
11.5%
Industrials
11.5%
Technology
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EOG RESOURCES INC | EOG | 4.47% | $2.8M | 17,280 |
| 2 | CONOCOPHILLIPS | COP | 4.33% | $2.7M | 18,235 |
| 3 | UNITEDHEALTH GROUP INC | UNH | 3.90% | $2.4M | 5,914 |
| 4 | BECTON DICKINSON AND CO | BDXA | 3.74% | $2.3M | 11,947 |
| 5 | SYSCO CORP | SYY | 3.54% | $2.2M | 26,791 |
| 6 | IBM | IBM | 3.51% | $2.2M | 8,739 |
| 7 | MEDTRONIC PLC | MDT | 3.51% | $2.2M | 23,261 |
| 8 | BRISTOL-MYERS SQUIBB CO | BMY | 3.27% | $2.0M | 33,123 |
| 9 | MERCK & CO. INC. | MRK | 3.23% | $2.0M | 14,166 |
| 10 | QUALCOMM INC | QCOM | 3.05% | $1.9M | 10,312 |