Cullen Enhanced Equity In...

AMEX: DIVP · Real-Time Price · USD
25.43
0.11 (0.43%)
At close: Jun 24, 2025, 3:46 PM
25.38
-0.20%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.43%
Bid 19.04
Market Cap 21.42M
AUM 8.46M
NAV 25.69
EPS (ttm) 1.51
PE Ratio (ttm) 16.84
Shares Out 842.28K
Inception Date Mar 7, 2024
Ask 31.72
Volume 13.84K
Open 25.41
Previous Close 25.32
Day's Range 25.37 - 25.43
52-Week Range 22.79 - 27.15
Holdings n/a
Expense Ratio 0.55%

About DIVP

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).

Asset Class Equity
Ticker Symbol DIVP
Inception Date Mar 7, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Defensive 15.57%
Healthcare 14.13%
Energy 11.43%
Industrials 10.53%
Financial Services 10.22%
All Sectors

Dividends Dividend Yield 7.53%

Ex-Dividend Amount Payment Date
May 29, 2025 $0.1075 May 30, 2025
Apr 29, 2025 $0.1343 Apr 30, 2025
Mar 28, 2025 $0.1997 Mar 31, 2025
Feb 27, 2025 $0.0877 Feb 28, 2025
Jan 30, 2025 $0.1440 Jan 31, 2025
Full Dividend History