See what your fund actually adds
Cullen Enhanced Equity Income ETF DIVP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DIVP | Replication |
|---|---|---|
| Annualized growth | 8.1% | 14.3% |
| Annualized volatility | 11.3% | 11.3% |
| Sharpe ratio | 0.75 | 1.24 |
| Maximum drawdown | 9.9% | 10.1% |
| Replication fit (R²) | 0.90 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model DIVP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 56.6% |
| XLF | Sector · Financials | 12.9% |
| EFV | Intl · Value | 11.6% |
| XLU | Sector · Utilities | 9.9% |
| XLP | Sector · Cons Staples | 9.0% |