The Advisors’ Inner Circle Fund II (DIVP)
- Expense ratio0.55%
- Net assets$62.7M
- Dividend yield3.60%
- 1-year return+16.80%
- Holdings35
DIVP ETF price chart
DIVP quote & trading statistics
DIVP performance
Annual returns & drawdowns →- YTD+14.39%
- 1 year+16.80%
- 1Y volatility
- 10.14%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIVP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 4.35% |
| 2 | EOG | EOG Resources Inc | 4.34% |
| 3 | UNH | UnitedHealth Group Incorporated | 3.92% |
| 4 | BDX | Becton Dickinson and Company | 3.92% |
| 5 | SYY | Sysco Corporation | 3.72% |
| 6 | MRK | Merck & Company Inc | 3.46% |
| 7 | IBM | International Business Machines | 3.44% |
| 8 | MDT | Medtronic PLC | 3.43% |
| 9 | BMY | Bristol-Myers Squibb Company | 3.38% |
| 10 | GPC | Genuine Parts Co | 3.13% |
The top 10 holdings make up 37.1% of the fund (35 holdings in total). As of October 25, 2026.
About The Advisors’ Inner Circle Fund II
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.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental "value" features of the fund"s approach to portfolio security selection stated above take precedence over option writing potential in that process).
DIVP ETF FAQ
What is the DIVP expense ratio?
The Advisors’ Inner Circle Fund II has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in DIVP?
The Advisors’ Inner Circle Fund II has about $62.7M in net assets.
What are the top holdings of DIVP?
The largest positions in DIVP are ConocoPhillips (4.35%), EOG Resources Inc (4.34%), UnitedHealth Group Incorporated (3.92%). The fund holds 35 securities in total.
How has DIVP performed?
DIVP returned +16.80% over the past year, including reinvested distributions.
Does DIVP pay dividends?
DIVP has a dividend yield of 3.60%.
When was DIVP launched?
The Advisors’ Inner Circle Fund II began trading on March 6, 2024.