DIVP — Cullen Enhanced Equity Income ETF
Data updated: 2026-08-28
DIVP — Cullen Enhanced Equity Income ETF. United States Large Cap Value Equity · $54.38M AUM. Holdings, fees, performance and SEC filings.
DIVP Fund Overview
DIVP — Cullen Enhanced Equity Income ETF is a US ETF managed by Advisors' Inner Circle Fund II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund II
- Category: United States Large Cap Value Equity
- Assets under management: $54.38M
- 1-year return: 12.7%
- Ticker: DIVP
- SEC CIK: 0000890540
- SEC series ID: S000084215
- Share class ID: C000248488
DIVP Holdings
Top 10 holdings of Cullen Enhanced Equity Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merck & Co., Inc. | 4.20% |
| Unitedhealth Group Incorporated | 4.02% |
| International Business Machines Corporation | 4.02% |
| Eog Resources, Inc. | 3.67% |
| Sysco Corporation | 3.67% |
| Bristol-Myers Squibb Company | 3.52% |
| Conocophillips | 3.42% |
| Vici Properties Inc. | 3.38% |
| Truist Financial Corporation | 3.28% |
| Keurig Dr Pepper Inc. | 3.15% |
DIVP Portfolio Allocation
Asset-class allocation of Cullen Enhanced Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
DIVP Performance
Total returns for DIVP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 12.7% |
| 3 years (annualised) | 8.5% |
DIVP Risk Information
Risk metrics for DIVP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
DIVP Costs and Fees
DIVP costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 138%
- Brokerage commissions: 11.12 bps of average net assets (SEC N-CEN)
DIVP Cashflows
Over the 12 months to 2026-06, Cullen Enhanced Equity Income ETF had net inflows of $27.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.26M |
| 2026-05 | $4.61M |
| 2026-04 | $679.16K |
| 2026-03 | $1.94M |
| 2026-02 | $713.40K |
| 2026-01 | −$1.32M |
DIVP Debt Constituents
No individual debt constituents are reported in Cullen Enhanced Equity Income ETF's latest SEC N-PORT filing.
DIVP Prospectus and SEC Filings
Official Cullen Enhanced Equity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.