AUM $7.98BER 0.56%NAV $47.78Holdings 33Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$48.02Day Range
$47.94$48.18
52-Week Range
$44.00$48.81
Avg Volume
819.4KDividend Yield
6.32%Expense Ratio
0.56%AUM
$7.98BShares Outstanding
167.6METF 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 | 24.15% |
| Technology | 17.90% |
| Industrials | 12.73% |
| Healthcare | 12.07% |
| Energy | 7.43% |
| Consumer Cyclical | 6.93% |
| Consumer Defensive | 6.33% |
| Basic Materials | 5.80% |
| Communication Services | 4.69% |
| Utilities | 1.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.31% |
| Canada | 1.85% |
| Other | 0.84% |
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 $7.98B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 33 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 50.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.00% | 890,052 | $480.1M |
| 2 | V | Visa Inc | 5.54% | 1,109,520 | $443.5M |
| 3 | AMGN | Amgen Inc | 5.29% | 976,561 | $423.9M |
| 4 | AAPL | Apple Inc | 5.29% | 1,237,243 | $423.1M |
| 5 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 5.14% | 411,703,009 | $411.7M |
| 6 | CAT | Caterpillar Inc | 5.02% | 546,063 | $401.7M |
| 7 | JPM | JPMORGAN CHASE & CO. | 4.87% | 1,161,139 | $389.6M |
| 8 | GS | Goldman Sachs Group Inc/The | 4.82% | 432,579 | $385.5M |
| 9 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 4.60% | 3,244,194 | $367.9M |
| 10 | CVX | Chevron Corp | 4.20% | 1,532,237 | $336.1M |
| 11 | SOFR | Amplify Samsung SOFR ETF | 4.13% | 3,296,863 | $330.6M |
| 12 | AXP | American Express Co | 4.01% | 1,022,594 | $321.0M |
| 13 | NVDA | NVIDIA Corp | 3.84% | 1,416,964 | $307.8M |
| 14 | MRK | Merck & Co Inc | 3.44% | 1,895,715 | $275.2M |
| 15 | CME | CME Group Inc | 3.26% | 902,648 | $261.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +1.30% | |
| 1M | +1.71% | |
| 3M | +3.21% | |
| 6M | +6.27% | |
| YTD | +7.76% | |
| 1Y | +7.59% | |
| 3Y | +40.07% | |
| 5Y | +29.98% |
Moving Averages
20-Day MA
$47.28
Above 20-Day MA50-Day MA
$47.76
Above 50-Day MA200-Day MA
$46.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.81
Current Price
$48.12
52-Week Low
$44.00
$44.00$48.81
Current Yield
6.32%
Annual Dividend
$0.7548
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1890 | Sep 30, 2026 |
| Aug 28, 2026 | $0.1947 | Aug 31, 2026 |
| Jul 30, 2026 | $0.1882 | Jul 31, 2026 |
| Jun 29, 2026 | $0.1828 | Jun 30, 2026 |
| 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 |
| Dec 30, 2025 | $0.9534 | Dec 31, 2025 |
| Nov 26, 2025 | $0.2140 | Nov 28, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVO | Financial Services(764 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.69% | 0.74% |
| AUM | $7.98B | $3.58B | $1.43B |
| Dividend Yield | 6.32% | 4.83% | 16.10% |
| Avg Volume | 819.4K | 879.6K | 291.1K |
| Holdings | 33 | 238 | 66 |
| Performance | |||
| 1-Month Return | +1.71% | -2.11% | -2.13% |
| 6-Month Return | +5.80% | +0.40% | -2.61% |
| YTD Return | +8.25% | +4.92% | -3.08% |
| 1-Year Return | +6.19% | +2.22% | -4.80% |
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