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DIVP
+0.74 · +2.93%
$26.15 · NYSE ARCA

The Advisors’ Inner Circle Fund II (DIVP) ETF Analysis | Derivative Income

Cullen Capital Management, LLC · USA
AUM:$45.4M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.

What is DIVP?

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
DIVP returned 10.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 36.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$45.4M
Expense Ratio0.55%
Dividend Yield5.76%
Holdings35
Inception DateMar 2024
Domicile–
Distribution–
Index–
ProviderCullen Capital Management, LLC
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.2%
1Y
+11.4%
3Y
+25.8%
5Y
+25.8%
OpenBook InsightIf you had invested £10,000 in DIVP 5 years ago, it would have grown to £12,583 — a gain of £2,583.

Annual Returns

Calendar year performance

DIVP delivered positive returns in 3 of the last 3 calendar years.
YearDIVP
2026 YTD+9.6%
2025+7.9%
2024+5.7%
CAGR 2yr+6.8%
3/3 positive yearsAvg return: +7.7%Worst year: +5.7% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
9.0%
Low
Momentum
+1.4%
30-day change
Support Level
27.32
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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