AUM $7.20BER 0.56%NAV $46.19Holdings 29Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$45.73Day Range
$45.62$45.92
52-Week Range
$42.23$47.16
Avg Volume
950.7KDividend Yield
6.30%Expense Ratio
0.56%AUM
$7.20BShares Outstanding
155.1METF 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 | 30.46% |
| Industrials | 16.40% |
| Technology | 14.52% |
| Consumer Cyclical | 10.84% |
| Consumer Defensive | 7.58% |
| Healthcare | 6.75% |
| Energy | 6.59% |
| Basic Materials | 4.46% |
| Utilities | 1.93% |
| Communication Services | 0.93% |
| Cash & Others | -0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.84% |
| Other | 2.68% |
| Canada | 2.48% |
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 $7.20B 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 | 6.93% | 470,637 | $497.5M |
| 2 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 5.72% | 411,138,791 | $411.1M |
| 3 | JPM | JPMORGAN CHASE & CO. | 5.04% | 1,080,663 | $362.2M |
| 4 | AAPL | Apple Inc | 4.85% | 1,265,887 | $348.3M |
| 5 | GS | Goldman Sachs Group Inc/The | 4.84% | 326,280 | $347.5M |
| 6 | MSFT | Microsoft Corp | 4.66% | 948,494 | $334.7M |
| 7 | AXP | American Express Co | 4.57% | 959,154 | $328.5M |
| 8 | TJX | TJX Cos Inc/The | 4.35% | 2,011,071 | $312.1M |
| 9 | SOFR | Amplify Samsung SOFR ETF | 4.33% | 3,092,399 | $310.9M |
| 10 | CVX | Chevron Corp | 4.12% | 1,716,131 | $295.6M |
| 11 | AMGN | Amgen Inc | 4.08% | 830,679 | $293.1M |
| 12 | CME | CME Group Inc | 4.06% | 1,295,018 | $291.4M |
| 13 | IBM | International Business Machines Corp | 3.44% | 957,008 | $247.2M |
| 14 | HD | Home Depot Inc/The | 3.39% | 705,135 | $243.3M |
| 15 | MRK | Merck & Co Inc | 3.27% | 1,874,537 | $235.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.67% | |
| 1M | -0.65% | |
| 3M | +3.82% | |
| 6M | -0.46% | |
| YTD | +2.19% | |
| 1Y | +8.17% | |
| 3Y | +29.15% | |
| 5Y | +28.31% |
Moving Averages
20-Day MA
$46.08
Below 20-Day MA50-Day MA
$45.84
Below 50-Day MA200-Day MA
$45.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.16
Current Price
$45.71
52-Week Low
$42.23
$42.23$47.16
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(756 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.66% | 0.72% |
| AUM | $7.20B | $4.01B | $1.30B |
| Dividend Yield | 6.30% | 4.90% | 16.09% |
| Avg Volume | 950.7K | 1.4M | 327.2K |
| Holdings | 29 | 253 | 70 |
| Performance | |||
| 1-Month Return | -0.83% | +0.85% | -0.81% |
| 6-Month Return | -2.64% | +3.95% | -3.16% |
| YTD Return | +2.65% | +6.88% | -3.14% |
| 1-Year Return | +3.19% | +5.72% | -5.61% |
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