AUM $7.84BER 0.56%NAV $47.10Holdings 28Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$47.44Day Range
$47.48$47.65
52-Week Range
$43.88$48.81
Avg Volume
802.1KDividend Yield
6.36%Expense Ratio
0.56%AUM
$7.84BShares 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 | 24.63% |
| Technology | 18.20% |
| Industrials | 11.86% |
| Healthcare | 9.54% |
| Consumer Cyclical | 9.17% |
| Energy | 7.59% |
| Consumer Defensive | 7.17% |
| Basic Materials | 5.35% |
| Communication Services | 4.49% |
| Utilities | 2.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.10% |
| Other | 6.04% |
| Canada | 1.86% |
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 $7.84B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 28 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 51.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.03% | 904,963 | $472.9M |
| 2 | AAPL | Apple Inc | 5.47% | 1,260,232 | $429.0M |
| 3 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 5.37% | 421,200,817 | $421.2M |
| 4 | CAT | Caterpillar Inc | 5.29% | 521,039 | $414.8M |
| 5 | V | Visa Inc | 5.27% | 1,103,231 | $413.8M |
| 6 | AMGN | Amgen Inc | 5.04% | 971,032 | $395.6M |
| 7 | JPM | JPMORGAN CHASE & CO. | 4.82% | 1,141,565 | $378.3M |
| 8 | GS | Goldman Sachs Group Inc/The | 4.74% | 421,628 | $372.1M |
| 9 | CVX | Chevron Corp | 4.65% | 1,723,554 | $364.6M |
| 10 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 4.59% | 3,225,802 | $360.4M |
| 11 | SOFR | Amplify Samsung SOFR ETF | 4.18% | 3,278,186 | $328.3M |
| 12 | NVDA | NVIDIA Corp | 4.14% | 1,408,946 | $324.7M |
| 13 | AXP | American Express Co | 3.98% | 1,016,799 | $312.3M |
| 14 | MRK | Merck & Co Inc | 3.42% | 1,884,980 | $268.4M |
| 15 | CME | CME Group Inc | 3.16% | 897,537 | $248.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +1.26% | |
| 1M | -0.17% | |
| 3M | +2.37% | |
| 6M | +3.82% | |
| YTD | +6.44% | |
| 1Y | +8.21% | |
| 3Y | +35.56% | |
| 5Y | +31.80% |
Moving Averages
20-Day MA
$47.12
Above 20-Day MA50-Day MA
$47.77
Below 50-Day MA200-Day MA
$46.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.81
Current Price
$47.57
52-Week Low
$43.88
$43.88$48.81
Current Yield
6.36%
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(816 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.68% | 0.74% |
| AUM | $7.84B | $3.84B | $1.43B |
| Dividend Yield | 6.36% | 4.71% | 16.09% |
| Avg Volume | 802.1K | 941.4K | 275.4K |
| Holdings | 28 | 249 | 66 |
| Performance | |||
| 1-Month Return | -0.34% | -3.10% | -0.30% |
| 6-Month Return | +4.34% | -1.21% | -2.74% |
| YTD Return | +6.92% | +4.95% | -2.36% |
| 1-Year Return | +4.92% | +2.42% | -3.70% |
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