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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
    EOG D 1.78 4.52
    PPL A -0.14 4.08
    DUK A 0.79 3.95
    VZ C 0.00 3.90
    CSCO F 0.03 3.85
    MDT B 0.41 3.78
    CVX C 0.89 3.75
    VICI C 0.33 3.68
    CAG C -0.94 3.54
    PM A -0.57 3.38

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Dow Jones Component Crude Oil Electricity Natural Gas Liquids Networking Products Petroleum Telecommunications Ablation Ablation Products Access Devices Advanced Energy Alternative Fuel Atrial Fibrillation Bakery Bakery Products Biologic Product Biologic Products Biscuit
    Industries: Utilities - Regulated Electric Communication Equipment Medical Devices Oil & Gas E&P Oil & Gas Integrated Packaged Foods REIT - Diversified Telecom Services Tobacco

    Recent News for Cullen Enhanced Equity Income ETF & its Holdings

    Date Stock Title
    May 17 MDT Late-breaking data show reliable performance of small-diameter defibrillation lead, the Medtronic OmniaSecure™
    May 17 PM 3 Tobacco Stocks Worth Watching Amid Industry Challenges
    May 17 MDT Investors Heavily Search Medtronic PLC (MDT): Here is What You Need to Know
    May 17 EOG 3 High-Dividend ETFs to Buy With $25,000 and Hold Forever
    May 17 MDT Stocks to watch next week: Nvidia, Marks & Spencer, Ryanair, and UK inflation
    May 17 CVX Warren Buffett Has Spent More Buying This Stock Than He Did With Apple, Chevron, Coca-Cola, American Express, and Occidental Petroleum, Combined!
    May 17 CVX Hess shareholders should vote in favor of Chevron deal, Glass Lewis says
    May 17 CVX Hess Investors Advised by Glass Lewis to Back Chevron Deal
    May 17 CVX Proxy adviser Glass Lewis urges Hess shareholders accept Chevron offer
    May 16 CSCO Cisco to Participate in J.P. Morgan Conference
    May 16 CVX Warren Buffett Isn’t the Only One Cooling on Chevron Stock
    May 16 CVX Sector Update: Energy Stocks Slipping in Thursday Afternoon Trading
    May 16 DUK Russian Uranium Supplier Tenex Issues Force Majeure Notice After US Ban
    May 16 CVX Market Chatter: US Looks to Give Limited Licenses to Oil Companies With Existing Assets in Venezuela
    May 16 CSCO Cisco Systems Poised to Beat Market Expectations Amid Conservative Fiscal 2025 Targets, Morgan Stanley Says
    May 16 CVX U.S. to favor Chevron, existing investors for Venezuela oil licenses - Reuters
    May 16 CSCO How Cisco Systems Performed Ex-Splunk, 8 Analysts Weigh In On Q3 Earnings: Here's Where 'Upside Primarily Came From'
    May 16 CSCO ETFs to Gain on Cisco's Q3 Earnings Strength
    May 16 CSCO Cisco (CSCO) Q3 Earnings Top Estimates, Revenues Down Y/Y
    May 16 CVX US oil giant quits North Sea as Hunt refuses to scrap tax
    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 Price–Earnings Ratio Dogs Of The Dow High Yield Stock
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