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DIVP - ETF AI Analysis
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Cullen Enhanced Equity Income ETF (DIVP)
Rating:71Outperform
Price Target:
$28.00
Positive Factors
Strong Top Holdings
Several key positions, like Medtronic and Cisco Systems, have shown strong year-to-date performance, supporting the fund's returns.
Sector Diversification
The ETF is spread across 11 sectors, reducing the risk of being overly dependent on any single industry.
Moderate Expense Ratio
The fund's expense ratio is reasonable compared to many actively managed ETFs, helping investors retain more of their returns.
Negative Factors
Weak Recent Performance
The ETF has struggled in the short term, with negative returns over the past month, three months, and year-to-date periods.
Overweight in U.S. Exposure
With over 94% of its holdings in U.S. companies, the fund lacks meaningful global diversification.
Underperforming Holdings
Some top holdings, like Merck and ConocoPhillips, have lagged this year, potentially dragging down overall performance.
DIVP vs. SPDR S&P 500 ETF (SPY)
AUM34.62M
RegionNorth America
Expense Ratio0.55%
Beta0.51
IssuerCullen
Inception DateMar 06, 2024
Dividend Yield7.28%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,753
30 Day Avg. Volume8,282
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVP Summary
The Cullen Enhanced Equity Income ETF (DIVP) is designed to provide both growth and income by investing in a wide range of companies across the entire market. It includes well-known names like Medtronic and Cisco Systems, and focuses on sectors such as healthcare, financials, and technology. This ETF is a good option for investors looking to diversify their portfolio while earning consistent returns through a mix of stock growth and income. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, which means returns are not guaranteed.
How much will it cost me?The Cullen Enhanced Equity Income ETF (DIVP) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This expense ratio is higher than average for ETFs because it is actively managed, requiring more resources to implement its enhanced equity income strategy. Active management often involves more research and trading compared to passively managed funds, which track an index.
What would affect this ETF?The Cullen Enhanced Equity Income ETF (DIVP) could benefit from stable or improving economic conditions in the U.S., as its focus on income-producing assets and diverse sector exposure, including health care, financials, and consumer defensive, supports resilience and growth. However, rising interest rates or regulatory changes affecting key sectors like energy and financials may negatively impact its performance. Additionally, shifts in market sentiment toward income-focused strategies could influence investor demand for this ETF.
DIVP Top 10 Holdings
The Cullen Enhanced Equity Income ETF (DIVP) showcases a balanced approach across sectors, with notable contributions from healthcare and technology. Medtronic and Cisco Systems are steady performers, bolstered by strong growth prospects and strategic innovation, helping drive the fund forward. On the flip side, energy names like EOG Resources and ConocoPhillips are lagging, weighed down by industry volatility and declining revenue trends. With a focus on U.S.-based companies, the fund leans into defensive sectors like utilities and consumer staples, offering stability but facing mixed momentum in real estate holdings like VICI Properties. Overall, the ETF balances growth and income but faces headwinds in select areas.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 4.21% | $1.45M | $285.90B | 24.59% | 79 Outperform | |
| Medtronic | 4.09% | $1.41M | $115.98B | 0.32% | 71 Outperform | |
| VICI Properties | 3.75% | $1.30M | $32.33B | -3.02% | 73 Outperform | |
| PPL | 3.71% | $1.28M | $26.81B | 11.74% | 66 Neutral | |
| Duke Energy | 3.70% | $1.28M | $96.29B | 8.92% | 75 Outperform | |
| Bank of America | 3.63% | $1.25M | $390.98B | 15.50% | 70 Outperform | |
| Merck & Company | 3.53% | $1.22M | $209.46B | -16.22% | 79 Outperform | |
| Conocophillips | 3.48% | $1.20M | $109.79B | -22.82% | 77 Outperform | |
| International Business Machines | 3.48% | $1.20M | $281.22B | 43.62% | 77 Outperform | |
| Verizon | 3.39% | $1.17M | $165.79B | -3.57% | 72 Outperform |
DIVP Technical Analysis
Negative
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Price Trends
24.91
Negative
24.97
Negative
24.64
Negative
Market Momentum
-0.15
Positive
38.93
Neutral
15.79
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.63, equal to the 50-day MA of 24.91, and equal to the 200-day MA of 24.64, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 38.93 is Neutral, neither overbought nor oversold. The STOCH value of 15.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DIVP.
DIVP Peer Comparison
Comparison Results
Performance Comparison
DIVP
Cullen Enhanced Equity Income ETF
24.32
-0.68
-2.72%
YALL
God Bless America ETF
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BAMD
Brookstone Dividend Stock ETF
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LCAP
Principal Capital Appreciation Select ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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