Cullen Enhanced Equity Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Cullen Enhanced Equity Income ETF DIVP
Morningstar’s Analysis DIVP
Will DIVP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DIVP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DIVP’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
UnitedHealth Group Inc | 3.97 | 2M | Healthcare |
International Business Machines Corp | 3.84 | 2M | Technology |
Merck & Co Inc | 3.75 | 2M | Healthcare |
Sysco Corp | 3.73 | 2M | Consumer Defensive |
EOG Resources Inc | 3.73 | 2M | Energy |
ConocoPhillips | 3.69 | 2M | Energy |
VICI Properties Inc Ordinary Shares | 3.56 | 2M | Real Estate |
Bristol-Myers Squibb Co | 3.43 | 2M | Healthcare |
Qualcomm Inc | 3.26 | 2M | Technology |
Keurig Dr Pepper Inc | 3.21 | 2M | Consumer Defensive |
United States