DIVPCullen Enhanced Equity Income ETF
Seeks long-term capital appreciation and current income.
By Cullen Capital Management, LLC · Launched 2024
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$59M
#3,584 of 6,040 · mid-size
Return (1Y)
+13.8%
Track Record
2 years
#3,401 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,345+13.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 39.0% of funddiversified
MERCK & CO., INC.
4.7%
CONOCOPHILLIPS
4.5%
EOG RESOURCES, INC.
4.2%
CISCO SYSTEMS, INC.
3.9%
EXXON MOBIL CORPORATION
3.8%
BRISTOL-MYERS SQUIBB COMPANY
3.8%
MEDTRONIC PUBLIC LIMITED COMPANY
3.7%
PPL CORPORATION
3.5%
COMCAST CORPORATION
3.5%
DUKE ENERGY CORPORATION
3.3%
Asset allocation
Stocks
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.3%Moderate
Year-on-year price swings
Max drawdown
-12.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation and current income.
- Strategy
- Actively manages a portfolio primarily invested in dividend paying common stocks, employing a value style investing approach with a focus on high dividend yield. The Fund may also write covered call options on 25-40% of its holdings to generate additional income, while investing up to 30% in foreign securities through ADRs.
- Inception date
- March 6, 2024
- Fund family
- Cullen Capital Management, LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18