CULLEN ENHANCED EQUITY INCOME ETF
Symbol: DIVP
Exchange: NYSE
Sector: Healthcare
Category: Derivative Income
Inception date: 06/03/2024
Latest date: 16/07/2026
Current price: $27.34
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.93%
Ann. -42.55% (Sharpe / Sortino numerator)
Volatility
11.23%
Sharpe ratio
-4.110
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.39%
Ann. 9.92% (Sharpe / Sortino numerator)
Volatility
11.05%
Sharpe ratio
0.569
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.37%
Ann. 11.36% (Sharpe / Sortino numerator)
Volatility
10.73%
Sharpe ratio
0.721
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.94%
Ann. 5.45% (Sharpe / Sortino numerator)
Volatility
13.90%
Sharpe ratio
0.131
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.35%
Ann. 6.76% (Sharpe / Sortino numerator)
Volatility
12.09%
Sharpe ratio
0.259
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.054%
Best day
1.851%
Worst day
-1.969%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $27.22 | $27.34 | $27.20 | $27.34 | 9,500 |
| 15/07/2026 | $26.91 | $26.99 | $26.85 | $26.85 | 5,200 |
| 14/07/2026 | $27.04 | $27.04 | $26.81 | $26.83 | 5,300 |
| 13/07/2026 | $27.40 | $27.40 | $27.34 | $27.37 | 900 |
| 10/07/2026 | $27.19 | $27.27 | $27.19 | $27.25 | 2,800 |
| 09/07/2026 | $27.07 | $27.19 | $27.07 | $27.07 | 6,800 |
| 08/07/2026 | $27.25 | $27.28 | $27.19 | $27.19 | 1,800 |
| 07/07/2026 | $27.56 | $27.56 | $27.45 | $27.47 | 1,400 |
| 06/07/2026 | $27.23 | $27.25 | $27.18 | $27.25 | 600 |
| 02/07/2026 | $27.07 | $27.35 | $27.07 | $27.35 | 21,900 |