DIVP
DIVP
About Cullen Enhanced Equity Income ETF
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...
About Cullen Enhanced Equity Income ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UNH | UnitedHealth Group Incorporated | 4.12% | 5.33K | $2.27M |
 MRK | Merck & Co., Inc. | 3.95% | 17.98K | $2.17M |
 EOG | EOG Resources, Inc. | 3.91% | 15.57K | $2.15M |
 COP | ConocoPhillips | 3.69% | 18.10K | $2.03M |
 SYY | Sysco Corporation | 3.64% | 24.14K | $2.00M |
 BMY | Bristol-Myers Squibb Company | 3.49% | 33.63K | $1.91M |
 TFC | Truist Financial Corporation | 3.43% | 36.29K | $1.89M |
 VICI | VICI Properties Inc. | 3.35% | 70.11K | $1.84M |
 DOC | Healthpeak Properties, Inc. | 3.15% | 79.85K | $1.73M |
 QSR | Restaurant Brands International Inc. | 3.12% | 22.99K | $1.72M |
 IBM | International Business Machines Corporation | 3.11% | 7.88K | $1.71M |
 DUK | Duke Energy Corporation | 3.11% | 13.50K | $1.71M |
 BDX | Becton, Dickinson and Company | 3.03% | 11.04K | $1.66M |
 MDT | Medtronic plc | 3.03% | 20.96K | $1.66M |
 XOM | Exxon Mobil Corporation | 3.02% | 11.44K | $1.66M |
 PPL | PPL Corporation | 2.97% | 45.14K | $1.63M |
 UPS | United Parcel Service, Inc. | 2.94% | 14.22K | $1.62M |
 KDP | Keurig Dr Pepper Inc. | 2.92% | 52.95K | $1.60M |
 T | AT&T Inc. | 2.82% | 72.88K | $1.55M |
 MO | Altria Group, Inc. | 2.81% | 22.02K | $1.55M |
SECTOR HOLDINGS
Healthcare
Financial Services
Consumer Defensive
Energy
Industrials
Technology
Communication Services
Real Estate
Utilities
Consumer Cyclical
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
CanadaSECTOR HOLDINGS
Healthcare Financial Services Consumer Defensive Energy Industrials Technology Communication Services Real Estate Utilities Consumer Cyclical Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom CanadaHoldings (Top 20)
UNH
UnitedHealth Group Incorporated
MRK
Merck & Co., Inc.
EOG
EOG Resources, Inc.
COP
ConocoPhillips
SYY
Sysco Corporation
BMY
Bristol-Myers Squibb Company
TFC
Truist Financial Corporation
VICI
VICI Properties Inc.
DOC
Healthpeak Properties, Inc.
QSR
Restaurant Brands International Inc.
IBM
International Business Machines Corporation
DUK
Duke Energy Corporation
BDX
Becton, Dickinson and Company
MDT
Medtronic plc
XOM
Exxon Mobil Corporation
PPL
PPL Corporation
UPS
United Parcel Service, Inc.
KDP
Keurig Dr Pepper Inc.
T
AT&T Inc.
MO
Altria Group, Inc.