Key stats
About The Advisors Inner Circle Fund II Cullen Enhanced Equity Income ETF
Expense ratio
0.55%
Home page
Inception date
Mar 6, 2024
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.
Classification
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Energy Minerals
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.