AUM $7.74BER 0.56%NAV $46.47Holdings 29Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$46.99Day Range
$47.04$47.25
52-Week Range
$43.60$48.81
Avg Volume
827.3KDividend Yield
6.49%Expense Ratio
0.56%AUM
$7.74BShares 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 | 93.67% |
| Other | 4.47% |
| 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 $7.74B 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 50.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.33% | 955,234 | $489.8M |
| 2 | CAT | Caterpillar Inc | 5.56% | 521,195 | $430.7M |
| 3 | AAPL | Apple Inc | 5.38% | 1,260,610 | $416.4M |
| 4 | V | Visa Inc | 5.13% | 1,103,562 | $397.1M |
| 5 | AMGN | Amgen Inc | 5.11% | 971,323 | $395.6M |
| 6 | JPM | JPMORGAN CHASE & CO. | 4.76% | 1,106,857 | $368.8M |
| 7 | GS | Goldman Sachs Group Inc/The | 4.62% | 398,739 | $357.5M |
| 8 | CVX | Chevron Corp | 4.61% | 1,724,071 | $357.1M |
| 9 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 4.53% | 3,226,770 | $351.1M |
| 10 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 4.48% | 346,718,070 | $346.7M |
| 11 | SOFR | Amplify Samsung SOFR ETF | 4.24% | 3,279,169 | $328.2M |
| 12 | NVDA | NVIDIA Corp | 4.20% | 1,409,368 | $325.4M |
| 13 | AXP | American Express Co | 3.97% | 1,017,104 | $307.3M |
| 14 | MRK | Merck & Co Inc | 3.50% | 1,885,545 | $271.2M |
| 15 | RTX | RTX Corp | 3.11% | 1,301,771 | $240.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.86% | |
| 1M | -1.57% | |
| 3M | +1.95% | |
| 6M | +3.60% | |
| YTD | +5.53% | |
| 1Y | +6.14% | |
| 3Y | +35.86% | |
| 5Y | +31.39% |
Moving Averages
20-Day MA
$47.20
Below 20-Day MA50-Day MA
$47.73
Below 50-Day MA200-Day MA
$46.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.81
Current Price
$47.17
52-Week Low
$43.60
$43.60$48.81
Current Yield
6.49%
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(846 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.74% |
| AUM | $7.74B | $4.12B | $1.42B |
| Dividend Yield | 6.49% | 4.66% | 16.09% |
| Avg Volume | 827.3K | 951.8K | 278.3K |
| Holdings | 29 | 247 | 66 |
| Performance | |||
| 1-Month Return | -2.52% | -3.71% | -0.52% |
| 6-Month Return | +3.99% | -0.97% | -2.24% |
| YTD Return | +6.00% | +4.86% | -2.02% |
| 1-Year Return | +5.53% | +3.94% | -1.80% |
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