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
25,25 USD
-0,06 % -0,02 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 13:43

Current Prices from The Advisors? Inner Circle Fund II Cullen Enhanced Equity Income ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DIVP
USD
13.06.2025 13:43
25,25 USD
25,27 USD
-0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,06 % 1,32 % 1,20 % -1,29 % -3,59 % -2,85 % -2,85 %

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
Industry Asset Management
Market Capitalization 18 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
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
30.07.2024 0,15 USD
27.06.2024 0,12 USD
30.05.2024 0,12 USD

Ticker Symbols

Name Symbol
NYSE DIVP

More Shares

Investors who The Advisors? Inner Circle Fund II Cullen Enhanced Equity Income ETF hold also have the following shares in their portfolio:
NEURIZON THERAPEUTICS
NEURIZON THERAPEUTICS Share
TENNANT CO       DL-,375
TENNANT CO DL-,375 Share
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