Cullen Enhanced Equity Income ETF
$27.73+0.12 (+0.42%)
- 0.55%
- $63M
- +19.6%
- 5.81%
- 8.19K sh
- low $24.11high $28.12
The ETF.net DIVP Grade
C
Score 47 out of 100
- 19 of 40
Score 47 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.D38 out of 100Rank 24 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 14 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C49 out of 100Rank 18 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 20 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 30 of 40
Our read on DIVP
In short
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.
Stated mandate
The Fund seeks long-term capital appreciation together with current income.
Why people hold it
Worth knowing
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$11,962
Returns run to the Oct 30, 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 | +14.5% |
| 1 month | +6.5% |
| 3 months | +2.3% |
| 1 year | +19.6% |
| 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 | +14.5% | |
| 2025 | +7.7% | |
| 2024 | +5.8% |
DIVP in the news
DIVP Dividends
- 5.81%
- $1.61
- $0.11 per share
- Monthly
DIVP Risk
- 10.6%
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.
- 0.49
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.
FMP measures it over up to five years of monthly returns.
DIVP Cost
Overpaying vs VUS, cheapest in US Active Dividend Income
$5,745
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DIVP 0.55%
$10,904
VUS 0.25% Cheapest
$5,159
Cost over time
Year by year
| Year | DIVP | VUS | Overpaying |
|---|---|---|---|
| 10 | $988 | $455 | $533 |
| 20 | $3,790 | $1,769 | $2,021 |
| 30 | $10,904 | $5,159 | $5,745 |
Other funds in US Active Dividend Income
- CRFDAALPS Dynamic US Dividend Advantage ETFExpense ratio 0.52%1 year return +17.6%
- CACEPARS Core Equity Portfolio ETFExpense ratio 0.46%1 year return
- CDIVYSound Equity Dividend Income ETFExpense ratio 0.45%1 year return +26.8%
- CGDIVHarbor Dividend Growth Leaders ETF (GDIV)Expense ratio 0.50%1 year return +16.4%
- CDIVNHorizon Dividend Income ETFExpense ratio 0.70%1 year return +30.3%
