Cullen Enhanced Equity In... (DIVP)
AMEX: DIVP
· Real-Time Price · USD
25.73
0.35 (1.39%)
At close: Jul 01, 2025, 3:36 PM
25.74
0.03%
After-hours: Jul 01, 2025, 04:04 PM EDT
1.39% (1D)
| Bid | 24.19 |
| Market Cap | 21.67M |
| AUM | 8.46M |
| NAV | 25.69 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 17.04 |
| Shares Out | 842.28K |
| Inception Date | Mar 7, 2024 |
| Ask | 27 |
| Volume | 6.36K |
| Open | 25.73 |
| Previous Close | 25.38 |
| Day's Range | 25.67 - 25.81 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 15.57% |
| Healthcare | 14.13% |
| Energy | 11.43% |
| Industrials | 10.53% |
| Financial Services | 10.22% |
Dividends Dividend Yield 7.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0983 | Jun 30, 2025 |
| 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 |
