AUM $6.88BER 0.56%NAV $45.86Holdings 29Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$45.42Day Range
$45.07$45.26
52-Week Range
$39.88$47.16
Avg Volume
990.0KDividend Yield
6.30%Expense Ratio
0.56%AUM
$6.88BShares Outstanding
144.0METF 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 | 30.08% |
| Industrials | 15.57% |
| Technology | 14.62% |
| Consumer Cyclical | 13.07% |
| Healthcare | 8.52% |
| Energy | 6.48% |
| Consumer Defensive | 5.66% |
| Basic Materials | 3.14% |
| Utilities | 1.99% |
| Communication Services | 0.94% |
| Cash & Others | -0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.35% |
| Other | 2.90% |
| Canada | 2.88% |
| Ireland | 0.87% |
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 $6.88B 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 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 5.83% | 482,767 | $401.1M |
| 2 | MSFT | Microsoft Corp | 5.76% | 933,599 | $396.4M |
| 3 | AAPL | Apple Inc | 5.11% | 1,297,941 | $351.8M |
| 4 | GS | Goldman Sachs Group Inc/The | 4.97% | 368,983 | $342.0M |
| 5 | AXP | American Express Co | 4.97% | 1,088,517 | $341.9M |
| 6 | JPM | JPMORGAN CHASE & CO. | 4.88% | 1,089,542 | $335.9M |
| 7 | RTX | RTX Corp | 4.71% | 1,859,749 | $324.1M |
| 8 | TJX | TJX Cos Inc/The | 4.59% | 2,010,881 | $315.8M |
| 9 | SOFR | Amplify Samsung SOFR ETF | 4.34% | 2,974,605 | $298.6M |
| 10 | HD | Home Depot Inc/The | 4.26% | 872,783 | $293.2M |
| 11 | V | Visa Inc | 4.04% | 899,153 | $278.2M |
| 12 | CVX | Chevron Corp | 3.99% | 1,484,669 | $275.0M |
| 13 | CME | CME Group Inc | 3.98% | 961,653 | $274.1M |
| 14 | MCD | McDonald's Corp | 3.85% | 886,008 | $265.2M |
| 15 | IBM | International Business Machines Corp | 3.77% | 1,119,903 | $259.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | -1.54% | |
| 1M | +2.58% | |
| 3M | -1.19% | |
| 6M | +0.48% | |
| YTD | +0.97% | |
| 1Y | +13.18% | |
| 3Y | +24.75% | |
| 5Y | +28.01% |
Moving Averages
20-Day MA
$45.57
Below 20-Day MA50-Day MA
$45.68
Below 50-Day MA200-Day MA
$44.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.16
Current Price
$45.13
52-Week Low
$39.88
$39.88$47.16
Current Yield
6.30%
Annual Dividend
$1.5011
Frequency
12x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | $0.1634 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1611 | Aug 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVO | Financial Services(805 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.68% | 0.72% |
| AUM | $6.88B | $3.95B | $1.25B |
| Dividend Yield | 6.30% | 4.64% | 16.09% |
| Avg Volume | 990.0K | 788.8K | 308.3K |
| Holdings | 29 | 295 | 68 |
| Performance | |||
| 1-Month Return | +2.74% | +7.15% | +5.45% |
| 6-Month Return | +0.38% | +3.68% | -5.61% |
| YTD Return | +2.07% | +4.02% | -1.44% |
| 1-Year Return | +14.55% | +19.20% | +2.47% |
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