The Advisors? Inner Circle Fund II Cullen Enhanced Equity Income ETF
The Advisors? Inner Circle Fund II Cullen Enhanced Equity Income ETF
ETF · US00791R7070 · DIVP (XNYS)
Overview
No Price
12.09.2025 17:35
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Current Prices from The Advisors? Inner Circle Fund II Cullen Enhanced Equity Income ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DIVP
USD
12.09.2025 17:35
25,39 USD
-0,10 USD
-0,38 %
XASE: AMEX
AMEX
DIVP
USD
12.09.2025 16:54
25,39 USD
-0,10 USD
-0,38 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,32 M
Company Profile for The Advisors? Inner Circle Fund II Cullen Enhanced Equity Income ETF ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental “value” features of the fund’s approach to portfolio security selection stated above take precedence over option writing potential in that process).

Company Data

Name The Advisors? Inner Circle Fund II Cullen Enhanced Equity Income ETF
Company Cullen Enhanced Equity Income ETF
Symbol DIVP
Primary Exchange XNYS NYSE
ISIN US00791R7070
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2024-03-07
Dividends from 'The Advisors? Inner Circle Fund II Cullen Enhanced Equity Income ETF'
Ex-Date Dividend per Share
28.08.2025 0,16 USD
30.07.2025 0,14 USD
27.06.2025 0,10 USD
29.04.2025 0,13 USD
28.03.2025 0,20 USD
27.02.2025 0,09 USD
30.01.2025 0,14 USD
30.12.2024 0,32 USD
27.11.2024 0,13 USD
30.10.2024 0,12 USD

Ticker Symbols

Name Symbol
NYSE DIVP
More Shares
Investors who hold The Advisors? Inner Circle Fund II Cullen Enhanced Equity Income ETF also have the following shares in their portfolio:
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QUADRO RESOURCES LTD
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