DIVP Cullen Enhanced Equity Income ETF
Under typical market conditions, the fund commits at least 80% of its total assets, including any capital borrowed for investment, to common stocks that yield dividends. To generate additional income for the portfolio, the fund also selectively writes (sells) covered call options, aiming to cover 25% to 40% of its underlying equity holdings. Crucially, the fund's emphasis on fundamental "value" in its security selection process always takes precedence over the potential income derived from writing options.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DIVP | +5.0% | -0.2% | +9.2% | +11.7% | +3.4% | +2.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$35K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EOG EOG RESOURCES INC | 4.26% |
| 2 | BDX BECTON DICKINSON AND CO | 4.09% |
| 3 | COP CONOCOPHILLIPS | 4.05% |
| 4 | UNH UNITEDHEALTH GROUP INC | 3.80% |
| 5 | MDT MEDTRONIC PLC | 3.72% |
| 6 | IBM IBM | 3.39% |
| 7 | MRK MERCK & CO. INC. | 3.30% |
| 8 | BMY BRISTOL-MYERS SQUIBB CO | 3.27% |
| 9 | SYY SYSCO CORP | 3.24% |
| 10 | VICI VICI PROPERTIES INC | 3.04% |
| 11 | MO ALTRIA GROUP INC | 3.04% |
| 12 | DUK DUKE ENERGY CORP | 3.03% |
| 13 | KDP KEURIG DR PEPPER INC | 3.00% |
| 14 | UPS UNITED PARCEL-B | 2.98% |
| 15 | BTI BRITISH AMERICAN TOB-SP ADR | 2.90% |
| 16 | QCOM QUALCOMM INC | 2.90% |
| 17 | GPC GENUINE PARTS CO | 2.89% |
| 18 | TFC TRUIST FINANCIAL CORP | 2.85% |
| 19 | DOC HEALTHPEAK PROPERTIES INC | 2.81% |
| 20 | PPL PPL CORP | 2.80% |
| 21 | T AT&T INC | 2.77% |
| 22 | VZ VERIZON COMMUNIC | 2.77% |
| 23 | C CITIGROUP INC | 2.73% |
| 24 | XOM EXXON MOBIL CORP | 2.53% |
| 25 | PPG PPG INDUSTRIES INC | 2.47% |
| 26 | AIG AMERICAN INTERNA | 2.38% |
| 27 | UNP UNION PACIFIC CORP | 2.38% |
| 28 | FHN FIRST HORIZON CORP | 2.30% |
| 29 | XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR | 2.23% |
| 30 | LMT LOCKHEED MARTIN CORP | 2.21% |
| 31 | PNC PNC FINANCIAL SE | 2.01% |
| 32 | HONA HONEYWELL AEROSPACE -WI | 1.96% |
| 33 | GD GENERAL DYNAMICS CORP | 1.93% |
| 34 | SW SMURFIT WESTROCK PLC | 1.68% |
| 35 | JPM JPMORGAN CHASE & CO | 1.50% |
| 36 | DIVP USD_Cash | 0.94% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.1137 |
| Sep 29, 2026 | $0.1868 |
| Aug 28, 2026 | $0.1079 |
| Jul 30, 2026 | $0.1308 |
| Jun 29, 2026 | $0.1858 |
| May 28, 2026 | $0.0986 |
| Apr 29, 2026 | $0.1343 |
| Mar 30, 2026 | $0.1882 |
| Feb 26, 2026 | $0.1128 |
| Jan 29, 2026 | $0.1214 |
| Dec 30, 2025 | $0.1349 |
| Nov 26, 2025 | $0.0900 |
| Oct 30, 2025 | $0.1423 |
| Sep 29, 2025 | $0.0990 |
| Aug 28, 2025 | $0.1585 |
| Jul 30, 2025 | $0.1427 |
| Jun 27, 2025 | $0.0983 |
| May 29, 2025 | $0.1075 |
| Apr 29, 2025 | $0.1343 |
| Mar 28, 2025 | $0.1997 |
| Feb 27, 2025 | $0.0877 |
| Jan 30, 2025 | $0.1440 |
| Dec 30, 2024 | $0.3234 |
| Nov 27, 2024 | $0.1336 |
| Oct 30, 2024 | $0.1229 |
| Sep 27, 2024 | $0.1560 |
| Aug 29, 2024 | $0.1720 |
| Jul 30, 2024 | $0.1518 |
| Jun 27, 2024 | $0.1217 |
| May 30, 2024 | $0.1189 |
| Apr 26, 2024 | $0.1156 |
| Mar 26, 2024 | $0.0649 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DIVP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error