AUM $7.86BER 0.56%NAV $48.18Holdings 36Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$48.81Day Range
$48.66$48.82
52-Week Range
$43.46$48.81
Avg Volume
704.3KDividend Yield
6.30%Expense Ratio
0.56%AUM
$7.86BShares Outstanding
153.4METF 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 | 24.47% |
| Technology | 17.86% |
| Industrials | 13.99% |
| Consumer Cyclical | 11.12% |
| Healthcare | 8.45% |
| Energy | 7.56% |
| Consumer Defensive | 7.50% |
| Basic Materials | 4.52% |
| Communication Services | 2.37% |
| Utilities | 2.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.02% |
| Other | 3.19% |
| Canada | 2.79% |
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 $7.86B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 36 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 47.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.91% | 984,012 | $473.5M |
| 2 | AMGN | Amgen Inc | 5.11% | 950,371 | $409.8M |
| 3 | AAPL | Apple Inc | 5.10% | 1,313,323 | $408.8M |
| 4 | CAT | Caterpillar Inc | 4.97% | 488,219 | $398.1M |
| 5 | V | Visa Inc | 4.77% | 1,044,730 | $382.1M |
| 6 | JPM | JPMORGAN CHASE & CO. | 4.65% | 1,060,953 | $373.0M |
| 7 | CVX | Chevron Corp | 4.57% | 1,780,559 | $366.4M |
| 8 | GS | Goldman Sachs Group Inc/The | 4.51% | 360,401 | $361.1M |
| 9 | AXP | American Express Co | 4.11% | 995,144 | $329.5M |
| 10 | SOFR | Amplify Samsung SOFR ETF | 4.01% | 3,208,393 | $321.6M |
| 11 | NVDA | NVIDIA Corp | 3.73% | 1,378,984 | $299.0M |
| 12 | TJX | TJX Cos Inc/The | 3.65% | 2,079,125 | $292.5M |
| 13 | MRK | Merck & Co Inc | 3.62% | 1,944,865 | $289.8M |
| 14 | RTX | RTX Corp | 3.37% | 1,273,691 | $270.4M |
| 15 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 3.20% | 256,780,776 | $256.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.67% | |
| 1M | +4.22% | |
| 3M | +5.99% | |
| 6M | +4.58% | |
| YTD | +9.03% | |
| 1Y | +11.39% | |
| 3Y | +35.68% | |
| 5Y | +32.87% |
Moving Averages
20-Day MA
$48.01
Above 20-Day MA50-Day MA
$46.98
Above 50-Day MA200-Day MA
$45.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.81
Current Price
$48.73
52-Week Low
$43.46
$43.46$48.81
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 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVO | Financial Services(803 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.66% | 0.72% |
| AUM | $7.86B | $4.19B | $1.38B |
| Dividend Yield | 6.30% | 4.74% | 16.09% |
| Avg Volume | 704.3K | 809.5K | 235.5K |
| Holdings | 36 | 261 | 69 |
| Performance | |||
| 1-Month Return | +4.09% | +2.52% | +2.18% |
| 6-Month Return | +6.46% | +7.03% | +1.35% |
| YTD Return | +9.69% | +9.88% | -1.57% |
| 1-Year Return | +7.37% | +8.83% | -2.61% |
Compare with Another ETF
Search for an ETF to compare with DIVO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.