Cullen Capital Management, LLCDerivative IncomeDIVP · NYSE Arca

Cullen Enhanced Equity Income ETF (DIVP)

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Price: $27.71; —12 Nov 2026
Assets: $62.8M; Total net assets
Expense ratio: 0.55%; Category 0.88%
Yield: 3.30%; Trailing distributions

1Y return: 18.3%+11.6%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$27.71—12 Nov 2026

Fund

Assets: $62.8M
Expense: 0.55%
Categ. exp: 0.88%
Yield: 3.30%

ReturnFundCateg.

1Y18.3%6.7%

3Y—15.6%

5Y—8.6%

Launch10.6%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.4%	+1.4%	+8.8%	+15.0%	+18.3%	—	—	—	+10.6%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+10.9%	+3.9%	+9.0%	+7.3%	+11.6%	—	—	—	+4.4%

Holdings

The 10 largest positions make up 35.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EOG	EOG Resources Inc	4.04%
COP	ConocoPhillips	3.87%
UNH	UnitedHealth Group Inc	3.68%
BDX	Becton Dickinson & Co	3.63%
SYY	Sysco Corp	3.54%
BMY	Bristol-Myers Squibb Co	3.51%
MRK	Merck & Co Inc	3.49%
MDT	Medtronic PLC	3.41%
XOM	ExxonMobil Holdings Corp	3.32%
T	AT&T Inc	3.27%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.1
P/B: 2.1
P/S: 1.8
P/CF: 9.7

Sector allocation

Share of the equity the fund holds.

Health care17.8%
Financial services14.3%
Consumer staples12.0%
Energy11.3%
Industrials10.3%
Communication services8.6%
Technology6.7%
Real estate6.1%
Utilities5.7%
Consumer discretionary5.1%
Materials2.3%

Asset mix

Stocks99.5%
Cash0.6%

ETF details

Issuer: Cullen Capital Management, LLC
Category: Equity · Derivative Income
Ticker: DIVP
Exchange: NYSE Arca
Inception: 6 Mar 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.88%)
Holdings turnover: 138% (category 68%)
Distribution yield: 3.30%
Beta, 3 years: 0.00
Total net assets: $62.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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