AUM $7.15BER 0.56%NAV $46.09Holdings 29Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$46.09Day Range
$46.10$46.50
52-Week Range
$41.43$47.16
Avg Volume
1.0MDividend Yield
6.30%Expense Ratio
0.56%AUM
$7.15BShares Outstanding
154.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.71% |
| Industrials | 16.33% |
| Technology | 15.90% |
| Consumer Cyclical | 11.67% |
| Consumer Defensive | 7.31% |
| Energy | 7.02% |
| Healthcare | 6.84% |
| Basic Materials | 4.17% |
| Utilities | 1.95% |
| Communication Services | 0.93% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.64% |
| Canada | 2.52% |
| Other | 1.85% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Inception Date
- Dec 13, 2016
- Exchange
- NYSE_ARCA
- Description
- DIVO is an ETF of high-quality large cap companies with a history of dividend and earnings growth, along with a tactical covered call* strategy on individual stocks. DIVO is strategically designed to offer high levels of total return on a risk-adjusted basis.
Similar ETFs
The Amplify CWP Enhanced Dividend Income ETF (DIVO) is an exchange-traded fund issued by Amplify that launched on Dec 13, 2016. It currently manages $7.15B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 29 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 5.91% | 476,149 | $427.4M |
| 2 | AAPL | Apple Inc | 5.12% | 1,253,827 | $370.7M |
| 3 | MSFT | Microsoft Corp | 5.07% | 939,464 | $366.7M |
| 4 | AXP | American Express Co | 4.92% | 1,119,032 | $356.4M |
| 5 | RTX | RTX Corp | 4.87% | 1,911,939 | $352.2M |
| 6 | JPM | JPMORGAN CHASE & CO. | 4.85% | 1,120,057 | $351.1M |
| 7 | CME | CME Group Inc | 4.65% | 1,282,688 | $336.3M |
| 8 | GS | Goldman Sachs Group Inc/The | 4.62% | 323,190 | $334.7M |
| 9 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 4.14% | 299,727,232 | $299.7M |
| 10 | HD | Home Depot Inc/The | 4.04% | 897,263 | $292.5M |
| 11 | CVX | Chevron Corp | 3.92% | 1,526,319 | $283.6M |
| 12 | TJX | TJX Cos Inc/The | 3.83% | 1,645,167 | $276.9M |
| 13 | AMGN | Amgen Inc | 3.72% | 760,099 | $269.1M |
| 14 | IBM | International Business Machines Corp | 3.60% | 947,888 | $260.5M |
| 15 | SOFR | Amplify Samsung SOFR ETF | 3.50% | 2,523,947 | $253.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +1.09% | |
| 1M | +2.31% | |
| 3M | +2.13% | |
| 6M | +1.87% | |
| YTD | +3.85% | |
| 1Y | +11.40% | |
| 3Y | +29.85% | |
| 5Y | +29.70% |
Moving Averages
20-Day MA
$45.98
Above 20-Day MA50-Day MA
$45.74
Above 50-Day MA200-Day MA
$45.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.16
Current Price
$46.37
52-Week Low
$41.43
$41.43$47.16
Current Yield
6.30%
Annual Dividend
$0.7304
Frequency
12x/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1842 | May 29, 2026 |
| Apr 29, 2026 | $0.1812 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1787 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1863 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1826 | Jan 30, 2026 |
| Dec 30, 2025 | $0.9534 | Dec 31, 2025 |
| Nov 26, 2025 | $0.2139 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1815 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1774 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1749 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1724 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1675 | Jun 30, 2025 |
| May 29, 2025 | $0.1655 | May 30, 2025 |
| Apr 29, 2025 | $0.1584 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1647 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1670 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1694 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1646 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1708 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1642 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVO | Financial Services(759 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.72% |
| AUM | $7.15B | $4.12B | $1.29B |
| Dividend Yield | 6.30% | 4.76% | 16.09% |
| Avg Volume | 1.0M | 1.8M | 341.9K |
| Holdings | 29 | 264 | 70 |
| Performance | |||
| 1-Month Return | +2.18% | +1.06% | -2.14% |
| 6-Month Return | +2.31% | +5.76% | -4.54% |
| YTD Return | +4.31% | +8.14% | -1.61% |
| 1-Year Return | +11.21% | +13.66% | -1.24% |
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