evenfolioETF Details
Cullen Capital Management, LLC·Derivative Income·DIVP · NYSE Arca
Cullen Enhanced Equity Income ETF (DIVP)
- Price
- $26.70
- —25 Sept 2026
- Assets
- $59M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.88%
- Yield
- 4.16%
- Trailing distributions
- 1Y return
- 13.0%-0.6%
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
Loading NAV history…
Cullen Enhanced Equity Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | -0.9% | +6.0% | +9.5% | +13.0% | — | — | — | +9.1% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -5.6% | -7.3% | -13.5% | -0.8% | -0.6% | — | — | — | -0.3% |
Holdings
The 10 largest positions make up 36.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COP | ConocoPhillips | 4.27% |
| EOG | EOG Resources Inc | 4.02% |
| BDX | Becton Dickinson & Co | 3.70% |
| UNH | UnitedHealth Group Inc | 3.70% |
| BMY | Bristol-Myers Squibb Co | 3.55% |
| MRK | Merck & Co Inc | 3.51% |
| SYY | Sysco Corp | 3.49% |
| MDT | Medtronic PLC | 3.39% |
| T | AT&T Inc | 3.36% |
| IBM | International Business Machines Corp | 3.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.3
- P/S
- 1.8
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Health care17.9%
- Financial services14.2%
- Consumer staples11.7%
- Energy11.6%
- Industrials10.3%
- Communication services8.9%
- Real estate6.2%
- Technology6.1%
- Utilities5.6%
- Consumer discretionary5.2%
- Materials2.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Cullen Capital Management, LLC
- Category
- Equity · Derivative Income
- Ticker
- DIVP
- Exchange
- NYSE Arca
- Inception
- 6 Mar 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.88%)
- Holdings turnover
- 138% (category 68%)
- Distribution yield
- 4.16%
- Beta, 3 years
- 0.00
- Total net assets
- $59M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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