DIVP Performance — Cullen Enhanced Equity Income ETF
Data updated: 2026-08-28
DIVP returned +9.37% year to date and +12.65% over one year to Jun 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $113, against $121 for the category. Volatility over the past 12 months was 9.12% a year. In the 12 months to Jun 2026 the fund took in a net $27.1M, and assets reached $54.38M.
DIVP Growth of $100
What $100 invested in Cullen Enhanced Equity Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DIVP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $121 |
| Since data start (Apr 2024 – Jun 2026) | $120 | $135 |
DIVP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.37% |
| 1 year | +12.65% |
| 3 years (annualised) | +8.51% |
DIVP Annual Returns
Calendar-year total returns of Cullen Enhanced Equity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.37% |
| 2025 | +7.70% |
| 2024 (Apr–Dec) | +2.01% |
DIVP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.9% | +3.8% | +4.3% | +1.0% | +1.2% | +2.8% | — | — | — | — | — | — |
| 2025 | +0.1% | +2.5% | +3.1% | +2.9% | +0.9% | −4.9% | −1.6% | +3.2% | −0.6% | +1.2% | +3.3% | −2.3% |
| 2024 | — | — | — | −1.3% | +1.5% | −2.3% | +1.2% | +2.8% | +4.8% | −6.5% | +3.2% | −1.0% |
DIVP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.12%
- Best month: +4.31% (Mar 2026)
- Worst month: −3.89% (Jan 2026)
DIVP Fund Flows
Monthly money in and out of Cullen Enhanced Equity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $27.1M
- 12-month gross sales (incl. reinvestments): $29.8M
- Sales ÷ redemptions: 11.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.3M | $0 | $5.3M |
| May 2026 | $4.6M | $0 | $4.6M |
| Apr 2026 | $679K | $0 | $679K |
| Mar 2026 | $1.9M | $0 | $1.9M |
| Feb 2026 | $1.4M | $659K | $713K |
| Jan 2026 | $655K | $2.0M | −$1.3M |
| Dec 2025 | $1.9M | $0 | $1.9M |
| Nov 2025 | $1.9M | $0 | $1.9M |
| Oct 2025 | $1.9M | $0 | $1.9M |
| Sep 2025 | $5.1M | $0 | $5.1M |
| Aug 2025 | $3.2M | $0 | $3.2M |
| Jul 2025 | $1.3M | $0 | $1.3M |
DIVP Assets Under Management
Net assets of Cullen Enhanced Equity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $54.38M |
| 2026-03-31 | $42.18M |
| 2025-12-31 | $39.93M |
| 2025-09-30 | $34.04M |
| 2025-06-30 | $24.74M |
| 2025-03-31 | $18.22M |
| 2024-12-31 | $10.63M |
| 2024-09-30 | $10.04M |
| 2024-06-30 | $8.12M |
| 2024-03-31 | $6.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.