What is DIVP's relative strength rating?

Relative strength percentiles for DIVP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DIVP in?

DIVP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DIVP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DIVP?

Volatility metrics for DIVP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DIVP have a seasonal pattern?

TickerStance computes DIVP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DIVP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DIVP last report earnings?

No SEC EDGAR filings are linked to DIVP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Cullen Enhanced Equity Income ETF (DIVP)

Free

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Cullen Enhanced Equity Income ETF (DIVP) · Neutral

§ Seasonality

10y · since 2024

Best monthJan on averageavg +3.06% · 100% win · n 2

Worst monthDec on averageavg -3.52% · 50% win · n 2

DIVP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DIVP Jan avg: 3.06% median: 3.06% win: 100% σ: 0.89% n: 2 2024-03-08 → 2026-07-31	DIVP Feb avg: 2.70% median: 2.70% win: 100% σ: 0.79% n: 2 2024-03-08 → 2026-07-31	DIVP Mar avg: -0.51% median: -0.43% win: 33% σ: 3.99% n: 3 2024-03-08 → 2026-07-31	DIVP Apr avg: -1.94% median: -2.71% win: 33% σ: 4.03% n: 3 2024-03-08 → 2026-07-31	DIVP May avg: 0.67% median: 0.74% win: 100% σ: 0.16% n: 3 2024-03-08 → 2026-07-31	DIVP Jun avg: 0.40% median: 0.38% win: 67% σ: 2.15% n: 3 2024-03-08 → 2026-07-31	DIVP Jul avg: 1.67% median: 1.97% win: 67% σ: 2.80% n: 3 2024-03-08 → 2026-07-31	DIVP Aug avg: 2.37% median: 2.37% win: 100% σ: 0.39% n: 2 2024-03-08 → 2026-07-31 (current)	DIVP Sep avg: -0.66% median: -0.66% win: 50% σ: 1.85% n: 2 2024-03-08 → 2026-07-31	DIVP Oct avg: -2.00% median: -2.00% win: 0% σ: 1.07% n: 2 2024-03-08 → 2026-07-31	DIVP Nov avg: 2.70% median: 2.70% win: 100% σ: 0.22% n: 2 2024-03-08 → 2026-07-31	DIVP Dec avg: -3.52% median: -3.52% win: 50% σ: 5.91% n: 2 2024-03-08 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of DIVP

Top 25 holdings of DIVP by portfolio weight
#	Holding	Weight	Value
1	MRK	4.73%	$2M
2	COP	4.49%	$2M
3	EOG	4.23%	$2M
4	CSCO	3.87%	$2M
5	XOM	3.83%	$2M
6	BMY	3.83%	$2M
7	MDT	3.66%	$2M
8	PPL	3.54%	$1M
9	CMCSA	3.52%	$1M
10	DUK	3.32%	$1M
11	C	3.18%	$1M
12	VICI	3.17%	$1M
13	TFC	3.14%	$1M
14	MO	2.91%	$1M
15	DOC	2.88%	$1M
16	BCE	2.86%	$1M
17	GPC	2.85%	$1M
18	SYY	2.84%	$1M
19	KDP	2.76%	$1M
20	UNH	2.71%	$1M
21	BECTON, DICKINSON AND COMPANY	2.68%	$1M
22	IBM	2.62%	$1M
23	HON	2.59%	$1M
24	FHN	2.56%	$1M
25	UPS	2.55%	$1M

Showing 25 of 32 holdings.

CONCENTRATION

Portfolio shape

39.0%Top 10 holdings

32Total holdings

31 (97%)Resolved tickers

SECTORS

Sector breakdown

Financials

19.6%

Industrials

15.6%

Healthcare

14.6%

Energy

12.6%

Consumer Staples

8.5%

Communication Services

8.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 57.9%
Above 200dma (count): 71%
Above 200dma (weight): 72.2%

Stage mix (by weight)

Stage 1 · 3% of holdingsStage 2 · 52% of holdingsStage 3 · 29% of holdingsStage 4 · 16% of holdings

Median 1M RS: 42
Median 3M RS: 58
Median 6M RS: 55

Accumulation/distribution mix

A: 13%B: 45%C: 26%D: 13%E: 3%

Metrics matched 31 tickers across 32 holdings rows (92.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside DIVP

Oil Value Chain — 13% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DIVP

FAQ

Fund FAQ

What does DIVP hold?: DIVP holds 32 positions; its three largest are MRK (4.73%), COP (4.49%), and EOG (4.23%) as of Mar 2026.
How concentrated is DIVP?: The top 10 holdings account for 39.0% of DIVP's portfolio. Moderately concentrated.
What sectors does DIVP cover?: DIVP's largest sector exposures are Financials (19.6%), Industrials (15.6%), and Healthcare (14.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DIVP is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DIVP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DIVP's relative strength rating?: Relative strength percentiles for DIVP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DIVP in?: DIVP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DIVP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DIVP?: Volatility metrics for DIVP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DIVP have a seasonal pattern?: TickerStance computes DIVP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DIVP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DIVP is not confirmed as a leader.

§ Seasonality

Top holdings of DIVP

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside DIVP

Funds similar to DIVP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DIVP

Theme exposure inside DIVP

What the holdings are doing

Cullen Enhanced Equity Income ETF (DIVP) — Stance & relative strength

DIVP is not confirmed as a leader.

Top holdings of DIVP

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside DIVP

Funds similar to DIVP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DIVP

Theme exposure inside DIVP

What the holdings are doing