$24.37
0.341.40%
At close: -
$22.71
-1.66-6.79%
After Hours: Apr 9, 7:38 AM EDT
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The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF
DIVPARCA
As of Mar 31, 2025
Number of Stock Holdings
33
Number of Bond Holdings
-
Total Holdings
34
Number of ETFs
-
The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF (ARCA:DIVP), Top Holdings
The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF (ARCA: DIVP)
| Ticker | Name | Share % | |
|---|---|---|---|
| EOG | Eog Resources Inc | 4.10% | |
| VZ | Verizon Communications, Inc. | 3.65% | |
| DUK | Duke Energy Corp. | 4.01% | |
| CSCO | Cisco Systems, Inc. | 4.03% | |
| PPL | Ppl Corp. | 3.99% | |
| CVX | Chevron Corp. | 3.73% | |
| IE | Medtronic Plc | 3.67% | |
| VICI | Vici Properties Inc | 3.76% | |
| DOC | Healthpeak Properties Inc | 3.45% | |
| SM | Novartis Ag, Adr | 3.37% | |
| MDT | Medtronic Global Holdings Sca | 4.07% | |
| TFC | Truist Financial Corp. | 4.17% | |
| MO | Altria Group Inc. | 3.81% | |
| BMY | Bristol-Myers Squibb Co. | 3.81% | |
| CAG | Conagra Brands Inc. | 3.55% | |
| KDP | Keurig Dr Pepper Inc. | 3.62% | |
FAQ
How has DIVP ETF performed?
The DIVP ETF is currently trading at $22.71, which represents a -5.49% change. Over the past 52 weeks, the ETF has traded as high as $27.15 and as low as $22.79.
What is the expense ratio for DIVP?
The expense ratio of DIVP is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for DIVP?
The total Assets Under Management (AUM) for DIVP is 17.58M. This represents the total market value of the assets managed by the ETF.
What is the investment style for DIVP?
DIVP follows a Large Cap Growth investment style.
What are the top holdings for DIVP?
The top holdings of DIVP include: EOG (4.1%), VZ (3.65%), DUK (4.01%), CSCO (4.03%), PPL (3.99%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for DIVP?
Average daily volume data for DIVP is currently not available.
