AUM $7.89BER 0.56%NAV $48.44Holdings 35Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$48.41Day Range
$48.59$49.03
52-Week Range
$43.26$48.73
Avg Volume
732.8KDividend Yield
6.30%Expense Ratio
0.56%AUM
$7.89BShares 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 | 93.56% |
| Other | 3.75% |
| Canada | 2.69% |
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 $7.89B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 35 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.19% | 983,109 | $488.5M |
| 2 | CAT | Caterpillar Inc | 5.28% | 487,772 | $416.8M |
| 3 | AAPL | Apple Inc | 5.08% | 1,312,117 | $400.5M |
| 4 | AMGN | Amgen Inc | 5.03% | 949,498 | $396.7M |
| 5 | JPM | JPMORGAN CHASE & CO. | 4.88% | 1,059,978 | $384.9M |
| 6 | V | Visa Inc | 4.83% | 1,043,770 | $381.4M |
| 7 | GS | Goldman Sachs Group Inc/The | 4.76% | 360,071 | $375.4M |
| 8 | CVX | Chevron Corp | 4.46% | 1,778,921 | $351.7M |
| 9 | AXP | American Express Co | 4.33% | 994,229 | $341.7M |
| 10 | SOFR | Amplify Samsung SOFR ETF | 4.07% | 3,205,444 | $321.3M |
| 11 | TJX | TJX Cos Inc/The | 4.05% | 2,077,214 | $319.5M |
| 12 | NVDA | NVIDIA Corp | 3.93% | 1,377,718 | $310.4M |
| 13 | RTX | RTX Corp | 3.54% | 1,272,521 | $279.6M |
| 14 | CME | CME Group Inc | 3.38% | 997,631 | $266.6M |
| 15 | MRK | Merck & Co Inc | 3.34% | 1,943,077 | $263.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +1.06% | |
| 1M | +4.91% | |
| 3M | +5.54% | |
| 6M | +5.20% | |
| YTD | +9.02% | |
| 1Y | +12.57% | |
| 3Y | +36.61% | |
| 5Y | +32.63% |
Moving Averages
20-Day MA
$47.65
Above 20-Day MA50-Day MA
$46.77
Above 50-Day MA200-Day MA
$45.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.73
Current Price
$48.71
52-Week Low
$43.26
$43.26$48.73
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(800 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.65% | 0.72% |
| AUM | $7.89B | $3.41B | $1.38B |
| Dividend Yield | 6.30% | 4.73% | 16.09% |
| Avg Volume | 732.8K | 838.9K | 254.5K |
| Holdings | 35 | 262 | 70 |
| Performance | |||
| 1-Month Return | — | -5.34% | -1.72% |
| 6-Month Return | — | +3.64% | +3.75% |
| YTD Return | +9.51% | +8.79% | -1.47% |
| 1-Year Return | — | +12.97% | +4.21% |
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.