AUM $6.52BER 0.56%NAV $45.38Holdings 29Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$44.67Day Range
$44.39$44.78
52-Week Range
$37.18$47.16
Avg Volume
946.7KDividend Yield
6.30%Expense Ratio
0.56%AUM
$6.52BShares Outstanding
143.6METF 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 | 24.74% |
| 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
- 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 $6.52B 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 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RTX | RTX Corp | 5.38% | 1,769,491 | $359.3M |
| 2 | MSFT | Microsoft Corp | 4.98% | 828,030 | $332.8M |
| 3 | AAPL | Apple Inc | 4.73% | 1,235,025 | $315.9M |
| 4 | JPM | JPMORGAN CHASE & CO. | 4.73% | 1,115,990 | $315.7M |
| 5 | AXP | American Express Co | 4.68% | 1,035,744 | $312.7M |
| 6 | GS | Goldman Sachs Group Inc/The | 4.66% | 395,445 | $311.4M |
| 7 | CVX | Chevron Corp | 4.42% | 1,500,179 | $295.5M |
| 8 | TJX | TJX Cos Inc/The | 4.41% | 1,889,594 | $294.4M |
| 9 | CME | CME Group Inc | 4.40% | 945,054 | $294.1M |
| 10 | SOFR | Amplify Samsung SOFR ETF | 4.25% | 2,830,251 | $283.8M |
| 11 | HD | Home Depot Inc/The | 4.21% | 830,447 | $281.5M |
| 12 | V | Visa Inc | 4.20% | 913,919 | $280.1M |
| 13 | MCD | McDonald's Corp | 4.09% | 843,084 | $273.1M |
| 14 | IBM | International Business Machines Corp | 3.95% | 1,065,660 | $263.9M |
| 15 | AMGN | Amgen Inc | 3.88% | 703,491 | $258.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -2.07% | |
| 1M | -5.12% | |
| 3M | -3.22% | |
| 6M | +0.11% | |
| YTD | -1.55% | |
| 1Y | +9.29% | |
| 3Y | +27.47% | |
| 5Y | +29.77% |
Moving Averages
20-Day MA
$46.02
Below 20-Day MA50-Day MA
$45.97
Below 50-Day MA200-Day MA
$44.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.16
Current Price
$44.46
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(781 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.72% |
| AUM | $6.52B | $3.06B | $1.21B |
| Dividend Yield | 6.30% | 4.64% | 16.09% |
| Avg Volume | 946.7K | 1.2M | 416.9K |
| Holdings | 29 | 279 | 68 |
| Performance | |||
| 1-Month Return | -4.67% | -4.46% | -2.40% |
| 6-Month Return | +1.25% | -0.45% | -7.54% |
| YTD Return | +0.38% | -0.65% | -3.59% |
| 1-Year Return | +10.51% | +10.70% | -2.40% |
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