Cullen Enhanced Equity Income ETF
$26.43+0.09 (+0.33%)
- 0.55%
- $61M
- +14.1%
- 6.20%
- 0M sh
- $26.14
- low $24.11high $28.12
The ETF.net DIVP Grade
C
Score 48 out of 100
- 19 of 40
Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C45 out of 100Rank 22 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A88 out of 100Rank 3 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 15 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C43 out of 100Rank 26 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B58 out of 100Rank 18 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C42 out of 100Rank 30 of 40
Our read on DIVP
CAn actively run US dividend fund that shops both sides of the aisle, value and growth, measures itself against the S&P 500, and pays monthly rather than quarterly. Launched in 2024 and priced right at the category median.
The Fund seeks long-term capital appreciation together with current income.
Why people hold it
- Income arrives monthly, twelve checks a year instead of the usual four.
- The 0.55% expense ratio sits exactly at the median for active US dividend-income ETFs, so the stock picking carries no premium over the typical peer.
- The portfolio matches the mandate on the tin: US equities screened on value and growth, benchmarked to the S&P 500. Very little daylight between the pitch and the holdings.
- Stands in the upper half of a crowded field of active dividend-income ETFs, a solid showing for a fund this new.
Worth knowing
- Launched in 2024 and still a small fund, so the track record is short and there is less scale behind it than the category's established names.
- Shares change hands lightly, which can mean wider bid/ask spreads than the heavily traded funds in the group.
- Cheaper active competition exists in the same cohort: CGDV runs 0.33% and HIDV 0.35% against 0.55% here.
DIVP Holdings
- Stocks
- 36
- 36%
- EOG
Sectors
- Health Care17.8%
- Financials14.3%
- Consumer Staples12.0%
- Energy11.3%
- Industrials10.3%
- Communication8.6%
- Technology6.7%
- Real Estate6.1%
- Utilities5.7%
- Consumer Discretionary5.1%
- Materials2.3%
Geography
- United States89.77%
- Ireland5.30%
- United Kingdom2.80%
- Canada2.13%
DIVP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
DIVP$11,408
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DIVP |
|---|---|
| Year to date | +8.8% |
| 1 month | −3.0% |
| 3 months | −1.8% |
| 1 year | +14.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DIVP |
|---|---|---|
| 2026 YTD | +8.8% | |
| 2025 | +7.7% | |
| 2024 | +5.8% |
DIVP in the news
DIVP Dividends
- 6.20%
- $1.63
- $0.19 per share
- Monthly
Distribution history
DIVP Risk
- 10.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.28
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.35
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DIVP Cost
0.55%
DIVP0.55%
- The middle half of US Active Dividend Income funds
- Median 0.51%
21 of the 40 US Active Dividend Income funds charge less.
Other funds in US Active Dividend Income
- CDIVNHorizon Funds - Horizon Dividend Income ETFExpense ratio 0.70%1 year return +23.7%
- CGDIVHarbor Dividend Growth Leaders ETF (GDIV)Expense ratio 0.50%1 year return +18.9%
- CDIVYSound Equity Dividend Income ETFExpense ratio 0.45%1 year return +21.8%
- CBDVGiMGP Berkshire Dividend Growth ETFExpense ratio 0.55%1 year return +22.8%
- CDIVZPolen Dividend Income ETFExpense ratio 0.65%1 year return +6.9%