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    ETF Components for DIVP - Cullen Enhanced Equity Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    CSCO B 0.00 4.46
    EOG A 0.00 4.39
    BMY B 0.00 4.10
    MDT D 0.00 3.88
    VICI C 0.00 3.83
    DUK C 0.00 3.60
    PPL A 0.00 3.60
    CVX A 0.00 3.51
    PM A 0.00 3.47
    C B 0.00 3.35
    TFC B 0.00 3.34
    BAC A 0.00 3.33
    KVUE A 0.00 3.28
    CAG D 0.00 3.25
    VZ C 0.00 3.24
    CMCSA B 0.00 3.23
    XOM A 0.00 3.22
    MRK F 0.00 3.12
    SYY D 0.00 2.92
    RTX D 0.00 2.89
    DOC D 0.00 2.86
    MO A 0.00 2.73
    BAX F 0.00 2.67
    IBM C 0.00 2.62
    JCI B 0.00 2.55
    JPM B 0.00 2.41
    TRV B 0.00 2.21
    DOW F 0.00 2.10
    GD D 0.00 2.03
    RIO D 0.00 1.81
    GPC F 0.00 1.81
    UPS C 0.00 1.75

    Represented by ETF Holdings

    Keywords: S&P 500 Dow Jones Component Natural Gas Bank Banking Cash Management Crude Oil Medicine Mining Petroleum Plastic Trade Finance Aerospace Asset Management Services Atrial Fibrillation Broadband Business Aviation Cigar Cigarette Commercial Banking
    Industries: Banks - Global Aerospace & Defense Drug Manufacturers - Major Oil & Gas Integrated Tobacco Utilities - Regulated Electric Banks - Regional - US Chemicals Communication Equipment Engineering & Construction Food Distribution Household & Personal Products Industrial Metals & Minerals Information Technology Services Insurance - Property & Casualty Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas E&P Packaged Foods

    Recent News for Cullen Enhanced Equity Income ETF & its Holdings

    Date Stock Title
    Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
    Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
    Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
    Nov 21 EOG Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 GD Insiders At General Dynamics Sold US$23m In Stock, Alluding To Potential Weakness
    Nov 21 XOM LG Chem agrees to source lithium from ExxonMobil
    Nov 21 RTX Pratt & Whitney signs LOI with WZL2 for F100 sustainment work in Poland
    Nov 21 RTX RTX's Pratt & Whitney and WZL2 sign a letter of intent for F100 sustainment work in Poland
    Nov 21 CVX 3 No-Brainer Warren Buffett Stocks to Buy Right Now
    Nov 21 XOM ExxonMobil transfers 50% interest in Suriname’s Block 52 to PETRONAS
    Nov 21 GD Want Decades of Passive Income? 3 Stocks to Buy Now and Hold Forever
    Nov 21 BAC Want Decades of Passive Income? 3 Stocks to Buy Right Now.
    Nov 21 BAX New Strong Sell Stocks for November 21st
    Nov 21 VZ Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 PM Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 JPM Foreigners selling Indian bonds won't return in a hurry, ANZ India's Agarwal says
    Nov 20 CMCSA Why Comcast's linear asset spin-off 'makes sense'
    DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.
    Dividend Dividend Yield Value Investing High Yield Stock Price–Earnings Ratio Dogs Of The Dow
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