Skip to content
Sign in

DIVP · ARCA · ETF

Cullen Enhanced Equity Income ETF (DIVP) Price, Holdings & Fees

$481.66−0.71%−$3.42End-of-day price as of Oct 9, 2026

Cullen Enhanced Equity Income ETF (DIVP) closed at $481.66 on Oct 9, 2026, down 0.71% from the previous close of $485.08.

Share price, past year

1Y −4.33%

52-week range $470.89 – $547.98. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$481.66
Sep 30, 2026$489.95
Aug 31, 2026$498.33
Jul 31, 2026$488.41
Jun 30, 2026$485.48
May 29, 2026$491.22
Apr 30, 2026$486.04
Mar 31, 2026$505.69
Feb 27, 2026$493.39
Jan 30, 2026$504.89
Dec 31, 2025$522.47
Nov 28, 2025$546.95
Oct 31, 2025$508.91

Key statistics

Expense ratio
0.55%
as of Jan 31, 2026
Net assets
$54.4M
as of Jun 30, 2026
Holdings
44
as of Jun 30, 2026
52-week range
$470.89 – $547.98

Cullen Enhanced Equity Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Cullen Enhanced Equity Income ETF held 44 investments worth $54.38M as of Jun 30, 2026. Its largest holding was MERCK & CO., INC., at 4.20% of the fund.

Cullen Enhanced Equity Income ETF largest holdings by share of net assets
#Holding% of fundValue
1MERCK & CO., INC.4.20%$2.28M
2UNITEDHEALTH GROUP INCORPORATED4.02%$2.19M
3INTERNATIONAL BUSINESS MACHINES CORPORATION4.02%$2.19M
4EOG RESOURCES, INC.3.67%$2.00M
5SYSCO CORPORATION3.67%$1.99M
6BRISTOL-MYERS SQUIBB COMPANY3.52%$1.91M
7CONOCOPHILLIPS3.42%$1.86M
8VICI PROPERTIES INC.3.38%$1.84M
9Truist Financial Corporation3.28%$1.79M
10KEURIG DR PEPPER INC.3.15%$1.71M
11CITIGROUP INC.3.13%$1.70M
12DUKE ENERGY CORPORATION3.10%$1.69M
13HEALTHPEAK PROPERTIES, INC.3.10%$1.69M
14BECTON, DICKINSON AND COMPANY3.04%$1.65M
15Restaurant Brands International Inc.3.03%$1.65M
16PPL CORPORATION2.98%$1.62M
17MEDTRONIC PUBLIC LIMITED COMPANY2.98%$1.62M
18Altria Group, Inc.2.88%$1.57M
19EXXON MOBIL CORP2.84%$1.54M
20UNITED PARCEL SERVICE, INC.2.78%$1.51M
21QUALCOMM INCORPORATED2.73%$1.49M
22BRITISH AMERICAN TOBACCO P.L.C.2.73%$1.49M
23VERIZON COMMUNICATIONS INC.2.60%$1.42M
24FIRST HORIZON CORPORATION2.60%$1.41M
25PPG INDUSTRIES, INC.2.53%$1.37M

Top 25 of 44 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Cullen Enhanced Equity Income ETF holdings by asset type
Asset type% of fund
Stocks96.80%
Derivatives−0.31%
Cullen Enhanced Equity Income ETF holdings by country, largest 1
Country% of fund
United States96.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Cullen Enhanced Equity Income ETF's total return was +5.10%, as reported to the SEC.

Cullen Enhanced Equity Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.76%
May 31, 2026+1.24%
Apr 30, 2026+1.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cullen Enhanced Equity Income ETF
Ticker
DIVP
Exchange
ARCA
Fund type
ETF
Trust
Advisors' Inner Circle Fund II
SEC series ID
S000084215
SEC CIK
0000890540
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund II, the trust behind Cullen Enhanced Equity Income ETF, and cover all of its funds.

Frequently asked questions

What is DIVP's price?

Cullen Enhanced Equity Income ETF (DIVP) closed at $481.66 on Oct 9, 2026, down 0.71% from the previous close of $485.08.

What is DIVP's expense ratio?

Cullen Enhanced Equity Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does DIVP hold?

Cullen Enhanced Equity Income ETF held 44 investments worth $54.38M as of Jun 30, 2026. Its largest holding was MERCK & CO., INC., at 4.20% of the fund. Its five largest holdings were MERCK & CO., INC., UNITEDHEALTH GROUP INCORPORATED, INTERNATIONAL BUSINESS MACHINES CORPORATION, EOG RESOURCES, INC., SYSCO CORPORATION.

How has DIVP performed?

Over the 3 months to Jun 30, 2026, Cullen Enhanced Equity Income ETF's total return was +5.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures