Cullen Enhanced Equity Income ETFDIVP

CullenIncomeCovered Calls#134 of 469 by YTD

$27.34

−1.4% last session

+13.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DIVPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+5.8%	+1.0%	+13.4%	+18.5%	—	—	+29.3%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $63M
Expense ratio: 0.55%
Distribution yield: 5.9%
NAV: $27.69
Volume: 9K
Avg. volume 30D: 9K
High today: $27.48
Low today: $27.32
Previous close: $27.73
52-week high: $28.12
52-week low: $24.11
Our risk indicator: 3/5

DIVP in One Breath

DIVP Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#14DIVPCullen+13.4%$63.0M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in DIVP

$10,000 in DIVP became

$12,927

In the S&P 500 (VOO)

$15,160

Total return, dividends in · Mar 7, 2024 – Nov 3, 2026 · S&P 500 uses VOO

DIVP’s Top Holdings

Today

EOGEog Resources4.3%COP4.3%BDXA3.8%UNH3.8%MDT3.7%IBM3.5%SYY3.5%MRK3.3%BMY3.3%KDP3.1%VICI3.1%DUK3.1%MO3.0%UPS3.0%BTI2.9%GPC2.9%TFC2.9%PPL2.9%DOC2.7%C2.7%VZ2.7%TOther

EOG4.3%COP4.3%BDXA3.8%UNH3.8%MDT3.7%IBM3.5%SYY3.5%MRK3.3%BMY3.3%KDP3.1%VICIDUKOther

HealthcareFinancial ServicesConsumer DefensiveEnergyIndustrialsCommunication ServicesOther

Cullen DIVP · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What DIVP Holds

Today

Healthcare17.8%

BDXA 3.8 · UNH 3.8 · MDT 3.7 · MRK 3.3 · BMY 3.3

Financial Services15.9%

TFC 2.9 · C 2.7 · AIG 2.4 · FHN 2.3 · XLC 2.1 · PNC 2.0 · JPM 1.5

Consumer Defensive12.6%

SYY 3.5 · KDP 3.1 · MO 3.0 · BTI 2.9

Energy11.3%

EOG 4.3 · COP 4.3 · XOM 2.7

Industrials11.6%

UPS 3.0 · UNP 2.4 · LMT 2.4 · GD 2.0 · HONA 1.9

Communication Services8.6%

VZ 2.7 · T 2.7

Technology6.7%

IBM 3.5 · QCOM 2.7

Cullen DIVP · share of the fund by sector · as of Nov 3, 2026

Eog’s Share of DIVP

Today

4.3%

$43 of every $1,000 in DIVP is Eog

Eog held by DIVP

$2.7M

Most Eog per dollar

AGQI6.4%

DRLL5.7%

FTXN5.6%

PXE5.0%

Cullen DIVP · each square = $10 of $1,000 · as of Nov 3, 2026

DIVP’s Share of Covered Calls ETFs

Today

0.1%

of the $42.4B in 89 Covered calls ETFs

DIVP$63.0M0.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.8%

Covered calls ETF AUM · Nov 4, 2026

DIVP Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

DIVP$0.55

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside DIVP

as of Nov 3, 2026

DIVP

Cullen Enhanced Equity Income ETF

Today

Healthcare17.8%BDXA3.8%UNH3.8%MDT3.7%MRK3.3%BMYFinancial Services15.9%TFC2.9%C2.7%AIG2.4%FHN2.3%XLCPNCJPMConsumer Defensive12.6%SYY3.5%KDP3.1%MO3.0%BTI2.9%Energy11.3%EOG4.3%COP4.3%XOMIndustrials11.6%UPS3.0%UNP2.4%LMTGD HONACommunication Services8.6%VZ2.7%T2.7%Technology6.7%IBM3.5%QCOM2.7%Real Estate6.0%VICI3.1%DOC2.7%Utilities5.9%DUK3.1%PPL2.9%Consumer Cyclical5.0%GPC2.9%SWPPG

Healthcare17.8%BDXA3.8%UNH3.8%MDTMRKBMYFinancial Services15.9%TFCC AIGFHNXLCPNCConsumer Defensive12.6%SYY3.5%KDPMO BTIEnergy11.3%EOG4.3%COP4.3%XOMIndustrials11.6%UPS3.0%UNPLMTGD HONACommunication Services8.6%VZ TTechnology6.7%IBMQCOMReal Estate6.0%VICIDOCUtilities5.9%DUKPPLConsumer Cyclical5.0%GPCSWPPG

#	Ticker	Company	Weight ▼
1	EOG	EOG Resources	4.33%
2	COP	Conocophillips	4.25%
3	BDXA	Becton Dickinson AND	3.77%
4	UNH	Unitedhealth Group	3.76%
5	MDT	Medtronic	3.67%
6	IBM	IBM	3.50%
7	SYY	Sysco	3.48%
8	MRK	Merck &	3.34%
9	BMY	Bristol-myers Squibb	3.31%
10	KDP	Keurig DR Pepper	3.12%

HealthcareFinancial ServicesConsumer DefensiveEnergyIndustrialsCommunication ServicesTechnologyReal EstateUtilitiesConsumer CyclicalBasic Materials

Cullen DIVP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.7%

How It Compares

DIVP

Cullen Enhanced Equity Income ETF’s Peers


QYLD	Global XRead Desk	0.60%	+14.9%	+11.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.1%	+10.3%	$8.0B
XYLD	Global XRead Desk	0.60%	+14.4%	+10.1%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.7%	+5.8%	$2.5B
ACIO	AptusRead Desk	0.79%	+5.6%	+6.4%	$2.3B
DIVP	CullenThis fundRead Desk	0.55%	+18.5%	+13.4%	$63M

Covered calls peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DIVP head to head with QYLD →

QYLD vs DIVP

YTD

QYLDGlobal X · Covered callsDIVPCullen · Covered calls

Year to date

+11.1%

+13.4%

DIVP wins+2.3 pts

Past year

+14.9%

+18.5%

DIVP wins+3.5 pts

Fee

0.60%

0.55%

DIVP winslower fee

Yield

12.0%

5.9%

QYLD wins+6.2 pts

AUM

$8.1B

$63.0M

QYLD128.7× more

3–1DIVP wins

Global X QYLD and Cullen DIVP · year-to-date · as of Nov 4, 2026 · AUM not scored

DIVP vs VOO

DIVP · Cullen Enhanced Equity Income

+18.5%

VOO · S&P 500

+11.9%

Gap

6.6 pts

Cullen DIVP and Vanguard VOO · 1Y total return · as of Nov 4, 2026

DIVP vs Its Peer Average

YTD

DIVPAvsBPeer average

1D−1.4%+0.2%

1M+5.8%−2.9%

3M+1.0%−0.7%

YTD+13.4%+5.9%

1Y+18.5%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

4–1DIVP wins

88 Covered calls peers · each row scaled to its leader

The Details

DIVP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.47%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−0.1%

52-week range

$27.34

$24.11−2.8% from the high$28.12

Cullen DIVP · past-year price moves · as of Nov 4, 2026

DIVP

Fund Facts

Today

2024launched Mar 6

Tracks[…]

Exchange · CUSIPAMEX · 00791R707

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cullen DIVP · fund facts · as of Nov 4, 2026

DIVP

Payouts by Year

$0.11per share, Oct 2026

Distribution yield5.9%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.61 a share

Cullen DIVP · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$27.69

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.11
Sep 29, 2026	Sep 30, 2026	$0.19
Aug 28, 2026	Aug 31, 2026	$0.11
Jul 30, 2026	Jul 31, 2026	$0.13
Jun 29, 2026	Jun 30, 2026	$0.19
May 28, 2026	May 29, 2026	$0.0986
Apr 29, 2026	Apr 30, 2026	$0.13
Mar 30, 2026	Mar 31, 2026	$0.19
Feb 26, 2026	Feb 27, 2026	$0.11
Jan 29, 2026	Jan 30, 2026	$0.12
Dec 30, 2025	Dec 31, 2025	$0.13
Nov 26, 2025	Nov 28, 2025	$0.0900

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