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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 -0.75 4.45
    EOG A -0.29 4.09
    MDT D -2.31 3.96
    BMY B 1.92 3.82
    VICI C 0.96 3.77
    DUK C -0.39 3.60
    PPL A -0.10 3.49
    CVX A -0.44 3.39
    PM A -0.89 3.34
    CAG F 0.26 3.34
    TFC A 0.01 3.33
    C A -0.83 3.33
    CMCSA B -1.26 3.27
    BAC A -0.50 3.23
    XOM A -1.10 3.22
    VZ C -0.84 3.21
    MRK F -0.40 3.20
    KVUE A -0.13 3.18
    DOC D 2.44 3.03
    BAX F -0.92 3.03
    SYY B -1.06 2.99
    RTX D -0.03 2.91
    IBM D 0.63 2.66
    MO A 0.17 2.63
    JCI A 0.05 2.45
    JPM A -0.16 2.35
    DOW F -1.51 2.30
    TRV A -1.20 2.16
    GD D -1.00 2.12
    RIO F 0.12 2.01
    GPC D -1.67 1.80
    UPS C -1.22 1.76

    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 19 DUK Meet Lesly Luque: Women in Tech Giving Back
    Nov 19 VZ 2 Magnificent S&P 500 Dividend Stocks Down 9% and 21% to Buy and Hold Forever
    Nov 19 VZ Verizon announces Dejero as latest “Verizon Frontline Verified” partner
    Nov 19 RIO Rio Tinto owns 98% of ERA after taking full entitlement in rights issue
    Nov 19 DUK Is Duke Energy Corporation (DUK) the Most Profitable Renewable Energy Stock Now?
    Nov 19 MO Altria Group (MO): High-Yield Dividend Stock Shifting Focus to E-Vapor and Nicotine Pouches
    Nov 19 GD Putin authorizes broader use of nuclear weapons in doctrine
    Nov 19 RTX Putin authorizes broader use of nuclear weapons in doctrine
    Nov 19 CSCO Cisco's 2024 AI Readiness Index: Urgency Rises, Readiness Falls
    Nov 19 MDT Medtronic tightens FY25 guidance amid forex impact
    Nov 19 CAG Conagra Brands to Release Fiscal 2025 Second Quarter Earnings on December 19, 2024
    Nov 19 MDT Medtronic lifts annual profit view on strong demand for medical devices
    Nov 19 MDT Earnings Snapshot: Medtronic tops FQ2 estimates; raises FY25 outlook
    Nov 19 MDT Medtronic narrows annual earnings forecast, raises organic revenue growth outlook
    Nov 19 MDT Medtronic in charts: Reports Y/Y growth across all portfolios in FQ2
    Nov 19 MDT Medtronic: Fiscal Q2 Earnings Snapshot
    Nov 19 DOW DOW Strengthens Footwear Portfolio With Low-Carbon Material
    Nov 19 MDT Medtronic Non-GAAP EPS of $1.26 beats by $0.01, revenue of $8.4B beats by $130M
    Nov 19 MDT Medtronic reports second quarter fiscal 2025 financial results
    Nov 19 IBM International Business Machines (IBM)’s AI and Cloud Strategy: Analyst Predicts Strong Growth Ahead
    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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