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DIVPCullen Enhanced Equity Income ETF

Get income2y track recordRanked #1,093 of 1,622 in this goal

Seeks long-term capital appreciation and current income.

By Cullen Capital Management, LLC · Launched 2024

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$54M

#3,516 of 5,562 · mid-size

Dividend YieldGoal

5.68%

Track Record

2 years

#3,472 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,249+12.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 36.1% of fundwell diversified

MERCK & CO., INC.
4.2%
MEDTRONIC PUBLIC LIMITED COMPANY
4.2%
CISCO SYSTEMS, INC.
3.9%
PACCAR INC
3.6%
CONOCOPHILLIPS
3.5%
BRISTOL-MYERS SQUIBB COMPANY
3.5%
CITIGROUP INC.
3.4%
VICI PROPERTIES INC.
3.3%
INTERNATIONAL BUSINESS MACHINES CORPORATION
3.3%
EOG RESOURCES, INC.
3.1%

Asset allocation

Stocks
100.0%
Cash
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.2%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

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation and current income.
Strategy
Actively managed ETF investing primarily in dividend-paying common stocks, focusing on those with high yields and strong growth potential. Employs a value investing approach, screening for low price-to-earnings ratios and above-average earnings growth. Additionally, the Fund may write covered call options on a portion of its holdings to generate extra income.
Inception date
March 6, 2024
Fund family
Cullen Capital Management, LLC

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19