Derivative Income · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$48.43M
Expense ratio
0.55%
Yield
5.76%
YTD return
+6.94%
Last price
$26.12
Unclassified · Coverage 38% · low
Today
44.0
Outlook
45.9
Block A (composite-derived)
43.6
Block C (market behavior)
41.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
43.6
Coverage 38% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
The Advisorsâ Inner Circle Fund II (DIVP) is an exchange-traded fund from Cullen Capital Management, LLC in the Mixed asset class. Launched in 2024. Assets under management: 48,430,908.
Bullish Whales composite rating: 44 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, concentration, dividend.
Annualized one-year realized volatility 10%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by MRK. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yCullen Enhanced Equity Income ETF is an exchange-traded fund designed to provide investors with income generation through dividends, while simultaneously seeking capital appreciation. This fund primarily invests in a diversified portfolio of U.S. and international equities, focusing on large-cap companies with consistent dividend-paying records. An important feature of this ETF is its strategy to enhance income through an options overlay, which involves writing covered call options to generate additional premium income. This approach is particularly appealing to investors looking for higher yields without significantly increasing overall portfolio risk. Cullen Enhanced Equity Income ETF stands out in sectors like technology, healthcare, and consumer goods, playing a crucial role for those prioritizing steady income and potential growth. As part of the broader market, this ETF offers a balanced exposure between stable dividend income and potential upside from equity appreciation. It serves investors aiming to bolster income, especially in volatile markets, while maintaining a diversified equity position.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $48,430,908. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-29 | $0.19 | Yes |
| 2026-05-28 | $0.10 | Yes |
| 2026-04-29 | $0.13 | Yes |
| 2026-03-30 | $0.19 | Yes |
| 2026-02-26 | $0.11 | Yes |
| 2026-01-29 | $0.12 | Yes |
| 2025-12-30 | $0.14 | Yes |
| 2025-11-26 | $0.09 | Yes |
| 2025-10-30 | $0.14 | Yes |
| 2025-09-29 | $0.10 | Yes |
| 2025-08-28 | $0.16 | Yes |
| 2025-07-30 | $0.14 | Yes |
| 2025-06-27 | $0.10 | Yes |
| 2025-05-29 | $0.11 | Yes |
| 2025-04-29 | $0.13 | Yes |
| 2025-03-28 | $0.20 | Yes |
| 2025-02-27 | $0.09 | Yes |
| 2025-01-30 | $0.14 | Yes |
| 2024-12-30 | $0.32 | Yes |
| 2024-11-27 | $0.13 | Yes |
| 2024-10-30 | $0.12 | Yes |
| 2024-09-27 | $0.16 | Yes |
| 2024-08-29 | $0.17 | Yes |
| 2024-07-30 | $0.15 | Yes |
| 2024-06-27 | $0.12 | Yes |
| 2024-05-30 | $0.12 | Yes |
| 2024-04-26 | $0.12 | Yes |
| 2024-03-26 | $0.07 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DIVP are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.