Morningstar

Cullen Enhanced Equity Income ETF DIVP

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub

Morningstar’s Analysis DIVP

Will DIVP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIVP’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DIVP

More DIVP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EOG Resources Inc

4.55 3M
Energy

ConocoPhillips

4.44 3M
Energy

UnitedHealth Group Inc

3.91 2M
Healthcare

Becton Dickinson & Co

3.77 2M
Healthcare

Cash

3.60 2M
Cash and Equivalents

International Business Machines Corp

3.56 2M
Technology

Medtronic PLC

3.55 2M
Healthcare

Sysco Corp

3.54 2M
Consumer Defensive

Bristol-Myers Squibb Co

3.28 2M
Healthcare

Merck & Co Inc

3.20 2M
Healthcare

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