AUM$6.57B
Expense Ratio0.56%
NAV$45.85
Holdings29
InceptionDec 13, 2016
Price Chart
Key Statistics
Previous Close
$45.77Day Range
$45.39$45.68
52-Week Range
$37.18$47.16
Avg Volume
907.1KDividend Yield
6.30%Expense Ratio
0.56%AUM
$6.57BShares Outstanding
143.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.74% |
| Consumer Cyclical | 14.64% |
| Technology | 14.61% |
| Industrials | 12.19% |
| Healthcare | 9.95% |
| Energy | 7.46% |
| Consumer Defensive | 6.49% |
| Basic Materials | 3.87% |
| Communication Services | 3.43% |
| Utilities | 2.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.97% |
| Canada | 3.24% |
| Other | 2.92% |
| Ireland | 1.87% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Subcategory
- Covered Call
- 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 $6.57B 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 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RTX | RTX Corp | 5.54% | 1,760,895 | $364.5M |
| 2 | MSFT | Microsoft Corp | 5.08% | 824,012 | $334.4M |
| 3 | AAPL | Apple Inc | 4.88% | 1,229,033 | $320.6M |
| 4 | JPM | JPMORGAN CHASE & CO. | 4.62% | 1,050,866 | $303.4M |
| 5 | GS | Goldman Sachs Group Inc/The | 4.60% | 362,681 | $302.4M |
| 6 | CME | CME Group Inc | 4.57% | 980,280 | $300.3M |
| 7 | TJX | TJX Cos Inc/The | 4.56% | 1,880,424 | $300.0M |
| 8 | HD | Home Depot Inc/The | 4.49% | 826,415 | $295.2M |
| 9 | AXP | American Express Co | 4.42% | 958,068 | $290.4M |
| 10 | V | Visa Inc | 4.35% | 909,481 | $286.0M |
| 11 | SOFR | Amplify Samsung SOFR ETF | 4.29% | 2,816,503 | $282.3M |
| 12 | CVX | Chevron Corp | 4.23% | 1,492,899 | $278.1M |
| 13 | MCD | McDonald's Corp | 4.18% | 838,996 | $275.1M |
| 14 | IBM | International Business Machines Corp | 4.04% | 1,060,494 | $265.3M |
| 15 | AMGN | Amgen Inc | 4.00% | 700,075 | $262.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.57% | — | ||
| 1W | -1.91% | — | ||
| 1M | -2.78% | — | ||
| 3M | -0.04% | — | ||
| 6M | +4.33% | — | ||
| YTD | +1.35% | — | ||
| 1Y | +14.31% | — | ||
| 3Y | +32.28% | — | ||
| 5Y | +32.55% | — |
Moving Averages
20-Day MA
$46.53
Below 20-Day MA50-Day MA
$46.00
Below 50-Day MA200-Day MA
$44.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.16
Current Price
$45.52
52-Week Low
$37.18
$37.18$47.16
Current Yield
6.30%
Annual Dividend
$1.5363
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 30, 2024 | $0.1584 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVO | Financial Services(780 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.72% |
| AUM | $6.57B | $3.06B | $1.22B |
| Dividend Yield | 6.30% | 4.52% | 17.79% |
| Avg Volume | 907.1K | 1.4M | 449.6K |
| Holdings | 29 | 277 | 69 |
| Performance | |||
| 1-Month Return | -2.95% | -3.78% | -2.08% |
| 6-Month Return | +5.22% | +3.45% | -5.12% |
| YTD Return | +2.85% | +1.56% | -2.06% |
| 1-Year Return | +12.79% | +16.03% | +0.66% |
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