Stock Taper
EXCHANGE TRADED FUND

DIVP

Cullen Enhanced Equity Income ETF
$27.59 ▼ 0.36%
−$0.10 TODAY

FUND FACTS

Manager Cullen
Assets $35.14M
Expense ratio 0.55%
Inception Mar 7, 2024
Asset class Equity
Holdings 32
Volume 5.85K
Avg volume 12.78K

ABOUT THIS FUND

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental “value” features of the fund’s approach to portfolio security selection stated above take precedence over option writing potential in that process).

PRICE

$27.59 ▼ DOWN 0.36% (−$0.10)
$27.51$27.54$27.57$27.6010:27 AM11:22 AM12:17 PM1:11 PM2:06 PM3:01 PM3:56 PM27.59

HOLDINGS

TOP 20 OF 32 · 65.12% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 COP ConocoPhillips 4.17% 18.99K $2.47M
02 EOG EOG Resources, Inc. 3.95% 16.33K $2.34M
05 SYY Sysco Corporation 3.50% 25.32K $2.07M
06 MRK Merck & Co., Inc. 3.50% 13.99K $2.08M
07 MDT Medtronic plc 3.38% 21.99K $2.01M
08 T AT&T Inc. 3.35% 76.44K $1.99M
10 GPC Genuine Parts Company 3.25% 14.02K $1.93M
11 O Realty Income Corporation 3.21% 30.82K $1.9M
12 XOM Exxon Mobil Corporation 3.17% 11.99K $1.88M
13 KDP Keurig Dr Pepper Inc. 3.01% 55.53K $1.79M
14 VZ Verizon Communications Inc. 3.00% 35.52K $1.78M
15 DOC Healthpeak Properties, Inc. 2.96% 83.74K $1.76M
16 C Citigroup Inc. 2.94% 13.13K $1.74M
17 TFC Truist Financial Corporation 2.93% 34.39K $1.73M
18 DUK Duke Energy Corporation 2.87% 14.16K $1.7M
19 PPL PPL Corporation 2.73% 47.34K $1.62M
20 QCOM QUALCOMM Incorporated 2.70% 9.75K $1.6M

SECTOR HOLDINGS

TECHNOLOGY IS 18.15% OF THE FUND
Healthcare 18.15%
Consumer Defensive 12.48%
Financial Services 12.13%
Energy 11.66%
Industrials 11.40%
Communication Services 8.53%
Real Estate 6.67%
Utilities 6.10%
Technology 5.51%
Consumer Cyclical 5.00%
Basic Materials 2.36%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 89.11% OF THE FUND
United States 89.11%
Ireland 5.29%
United Kingdom 2.68%
Canada 2.51%
Other 0.41%