Cullen Enhanced Equity Income ETF DIVP AMEX · Financials · United States
$27.82 +0.01% +$0.00
Summary
Cullen Enhanced Equity Income ETF is an ETF - a fund traded on an exchange like a stock - run by Cullen. Positions inside: 51. The ten largest make up 36% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $62.3M
- Positions
- 51
- Dividend yield
- 5.77%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2024.
- A small fund with $62.3M under management; small funds get closed more often.
- It trades little: only about $222.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.0%
- 3 months
- -0.2%
- This year
- +9.2%
- 1 year
- +12%
- Avg. market cap
- $142.4B
- P/E
- 17.8x
- Forward P/E
- 14.1x
- P/S
- 1.8x
- P/B
- 2.1x
- P/FCF
- 14.5x
- EV/EBITDA
- 11.3x
- Dividend yield
- 3.32%
- ROIC
- 9.1%
- ROE
- 19.1%
- Gross margin
- 47.4%
- Operating margin
- 21.9%
- Net margin
- 15.2%
- Payout ratio
- 59.2%
- Net debt/EBITDA
- 2.9x
- Beta
- 0.35
Weighted average of the 34 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 EOEOG Resources EOG 4.1%
- 2 BDBecton, Dickinson and Company BDX 4.1%
- 3 COConocoPhillips COP 4.0%
- 4 MDMedtronic MDT 3.8%
- 5 UNUnitedHealth UNH 3.8%
- 6 IBIBM IBM 3.5%
- 7 MRMerck & Co. MRK 3.4%
- 8 BMBristol-Myers Squibb BMY 3.3%
- 9 SYSysco Corporation SYY 3.3%
- 10 KDKeurig Dr Pepper Inc. KDP 3.2%
Positions in the fund: 51. The ten largest make up 36% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Healthcare 19%
- Financials 14%
- Consumer defensive 13%
- Industrials 11%
- Energy 11%
- Other 33%
By country
- United States 95%
- United Kingdom 3.0%
- Ireland 1.8%
By company size
- Mega cap 15%
- Large cap 85%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (19%). Largest country: United States (95%). Largest size group: Large cap (85%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- Over the last year
- +12%
- Deepest drop
- -15%
- Yearly volatility
- 11%
Growth over the last year: 12%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.77%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.61 per share, which is 5.77% of today's price. The last payment was $0.11 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $222.1K
- Shares a day
- 8.0K
On an average day about $222.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.8
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 56%
- Fairly valued 22%
- Overvalued 21%
On average the companies inside trade for 17.8 times their yearly profit. By Fair Price, 56% of the rated weight comes out as undervalued.
Counted from its largest companies (34), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MD MDLV Morgan Dempsey Large Cap Value ETF | United States | 0.58% | $46.0M | +15% | Pays out | 31% |
DU DURA VanEck Durable High Dividend ETF | United States | 0.30% | $37.8M | +30% | Pays out | 30% |
DD DDDD YieldMax U.S. Stocks Target Double Distribution ETF | United States | 1.01% | $2.56M | - | Pays out | 29% |
SC SCHD Schwab U.S. Dividend Equity ETF | United States | 0.06% | $100.7B | +32% | Pays out | 29% |
SP SPHD Invesco S&P 500 High Dividend Low Volatility ETF | United States | 0.30% | $3.41B | +9.3% | Pays out | 27% |
RF RFDA ALPS Dynamic US Dividend Advantage ETF | United States | 0.52% | $76.3M | +14% | Pays out | 26% |
