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ETF NYSE Arca USD

Cullen Enhanced Equity Income ETF DIVP

Issuer: not identified from the fund name SEC registrant: ADVISORS' INNER CIRCLE FUND II Equity · US
Watch DIVP (sign in) Add to portfolio (DIVP) Set an alert for DIVP Compare DIVP with other ETFs Position size calculator for DIVP at 27.105 USD

How position sizing works
Last price 27.11 USD Change: Up +0.25 Percent change: Up +0.93%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 28 Jan 2026
Net assets
$54.4M
As of 30 Jun 2026
Holdings
44
As of 30 Jun 2026
12-month distribution yield
5.34%
Monthly
Asset class
Equity
From holdings

Cullen Enhanced Equity Income ETF (DIVP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$27.11 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$54.38 million as of 30 Jun 2026. Its latest holdings report lists 44 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.45 a unit, a 12-month distribution yield of 5.34%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$54,382,661
Total assets
$54,573,986
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 44 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DIVP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK US58933Y1055 4.20% $2.3M Equity (common) United States USD
2 UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK US91324P1021 4.02% $2.2M Equity (common) United States USD
3 INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK US4592001014 4.02% $2.2M Equity (common) United States USD
4 EOG RESOURCES, INC. EOG RESOURCES INC COMMON STOCK US26875P1012 3.67% $2.0M Equity (common) United States USD
5 SYSCO CORPORATION SYSCO CORP COMMON STOCK US8718291078 3.67% $2.0M Equity (common) United States USD
6 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK US1101221083 3.52% $1.9M Equity (common) United States USD
7 CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK US20825C1045 3.42% $1.9M Equity (common) United States USD
8 VICI PROPERTIES INC. VICI PROPERTIES INC REIT US9256521090 3.38% $1.8M Equity (common) United States USD
9 Truist Financial Corporation TRUIST FINANCIAL CORP COMMON STOCK US89832Q1094 3.28% $1.8M Equity (common) United States USD
10 KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK US49271V1008 3.15% $1.7M Equity (common) United States USD
11 CITIGROUP INC. CITIGROUP INC COMMON STOCK US1729674242 3.13% $1.7M Equity (common) United States USD
12 DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK US26441C2044 3.10% $1.7M Equity (common) United States USD
13 HEALTHPEAK PROPERTIES, INC. HEALTHPEAK PROPERTIES INC REIT US42250P1030 3.10% $1.7M Equity (common) United States USD
14 BECTON, DICKINSON AND COMPANY BECTON DICKINSON AND CO COMMON STOCK US0758871091 3.04% $1.7M Equity (common) United States USD
15 Restaurant Brands International Inc. RESTAURANT BRANDS INTERN COMMON STOCK CA76131D1033 3.03% $1.6M Equity (common) United States USD
16 PPL CORPORATION PPL CORP COMMON STOCK US69351T1060 2.98% $1.6M Equity (common) United States USD
17 MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK IE00BTN1Y115 2.98% $1.6M Equity (common) United States USD
18 Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK US02209S1033 2.88% $1.6M Equity (common) United States USD
19 EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK US30231G1022 2.84% $1.5M Equity (common) United States USD
20 UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE-CL B COMMON STOCK US9113121068 2.78% $1.5M Equity (common) United States USD
21 QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK US7475251036 2.73% $1.5M Equity (common) United States USD
22 BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT US1104481072 2.73% $1.5M Equity (common) United States USD
23 VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK US92343V1044 2.60% $1.4M Equity (common) United States USD
24 FIRST HORIZON CORPORATION FIRST HORIZON CORP COMMON STOCK US3205171057 2.60% $1.4M Equity (common) United States USD
25 PPG INDUSTRIES, INC. PPG INDUSTRIES INC COMMON STOCK US6935061076 2.53% $1.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 44 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.80%
Equity derivatives -0.31%

Country

Country by weight
CountryWeightBar
United States 96.49%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.49%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 23.36%
Finance 13.44%
Consumer Discretionary 11.10%
Industrials 8.16%
Telecommunications 7.11%
Energy 7.09%
Technology 6.75%
Real Estate 6.49%
Utilities 6.09%
Consumer Staples 3.15%

Partial coverage: sectors are known for 92.7% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4470
11 payments per unit
12-month yield
5.34%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
28 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4470) ÷ latest price ($27.11) × 100 = 5.34%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (29 payments)
DIVP distributions per unit by ex-date
Ex-dateAmount per unit
28 Aug 2026$0.1080
30 Jul 2026$0.1310
29 Jun 2026$0.1860
28 May 2026$0.0990
29 Apr 2026$0.1340
30 Mar 2026$0.1880
26 Feb 2026$0.1130
29 Jan 2026$0.1210
30 Dec 2025$0.1350
26 Nov 2025$0.0900
30 Oct 2025$0.1420
29 Sep 2025$0.0990
28 Aug 2025$0.1590
30 Jul 2025$0.1430
27 Jun 2025$0.0980
29 May 2025$0.1080
29 Apr 2025$0.1340
28 Mar 2025$0.2000
27 Feb 2025$0.0880
30 Jan 2025$0.1440
30 Dec 2024$0.3230
27 Nov 2024$0.1340
30 Oct 2024$0.1230
27 Sep 2024$0.1560
29 Aug 2024$0.1720
30 Jul 2024$0.1520
27 Jun 2024$0.1220
30 May 2024$0.1190
26 Apr 2024$0.1160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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