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The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF

DIVPARCA
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$25.03
-0.25-0.98%
At close: -

As of May 30, 2025

Number of Stock Holdings
33
Number of Bond Holdings
-
Total Holdings
43
Number of ETFs
-

The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF (ARCA:DIVP), Top Holdings

The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF (ARCA: DIVP)

TickerNameShare %
EOGEog Resources Inc3.70%
VZVerizon Communications, Inc.3.66%
DUKDuke Energy Corp.3.50%
CSCOCisco Systems, Inc.4.08%
PPLPpl Corp.3.74%
CVXChevron Corp.3.73%
IEMedtronic Plc3.67%
VICIVici Properties Inc3.83%
DOCHealthpeak Properties Inc3.45%
SMNovartis Ag, Adr3.37%
MDTMedtronic Global Holdings Sca4.15%
TFCTruist Financial Corp.4.17%
MOAltria Group Inc.3.78%
BMYBristol-Myers Squibb Co.3.81%
CAGConagra Brands Inc.3.55%
KDPKeurig Dr Pepper Inc.3.30%
KVUEKenvue Inc3.55%
RTXRTX Corporation3.62%

FAQ

Q

How has DIVP ETF performed?

A

The DIVP ETF is currently trading at $25.03, which represents a -0.98% change. Over the past 52 weeks, the ETF has traded as high as $27.15 and as low as $22.79.

Q

What is the expense ratio for DIVP?

A

The expense ratio of DIVP is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DIVP?

A

The total Assets Under Management (AUM) for DIVP is 21.49M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DIVP?

A

DIVP follows a Large Cap Growth investment style.

Q

What are the top holdings for DIVP?

A

The top holdings of DIVP include: EOG (3.7%), VZ (3.66%), DUK (3.5%), CSCO (4.08%), PPL (3.74%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DIVP?

A

Average daily volume data for DIVP is currently not available.