CULLEN ENHANCED EQUITY INCOME ETF
Symbol: DIVP
Exchange: NYSE
Sector: Healthcare
Category: Derivative Income
Inception date: 06/03/2024
Latest date: 15/10/2026
Current price: $26.90
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
-2.17%
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
1.07%
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
5.03%
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
14.57%
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
13.68%
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.
Period total return
25.76%
Ann. 10.29% (Sharpe / Sortino numerator)
Volatility
11.86%
Sharpe ratio
0.563
VaR 95%
-1.08%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.056%
Best day
1.851%
Worst day
-1.97%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.96 | $26.97 | $26.90 | $26.90 | 1,600 |
| 14/10/2026 | $26.44 | $26.59 | $26.41 | $26.59 | 27,500 |
| 13/10/2026 | $26.40 | $26.44 | $25.53 | $26.40 | 41,800 |
| 12/10/2026 | $26.30 | $26.34 | $26.26 | $26.34 | 2,700 |
| 09/10/2026 | $26.13 | $26.16 | $26.07 | $26.13 | 2,400 |
| 08/10/2026 | $26.24 | $26.24 | $26.23 | $26.23 | 400 |
| 07/10/2026 | $26.00 | $26.00 | $25.91 | $25.92 | 7,000 |
| 06/10/2026 | $26.03 | $26.07 | $26.01 | $26.07 | 2,200 |
| 05/10/2026 | $25.78 | $26.07 | $25.78 | $25.94 | 8,800 |
| 02/10/2026 | $26.04 | $26.04 | $25.97 | $25.99 | 1,200 |