AUM $6.95BER 0.56%NAV $45.44Holdings 29Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$45.42Day Range
$45.22$45.68
52-Week Range
$40.80$47.16
Avg Volume
851.1KDividend Yield
6.30%Expense Ratio
0.56%AUM
$6.95BShares Outstanding
153.7METF 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 | 29.90% |
| Industrials | 16.04% |
| Technology | 14.62% |
| Consumer Cyclical | 12.71% |
| Energy | 7.15% |
| Consumer Defensive | 7.02% |
| Healthcare | 6.46% |
| Basic Materials | 3.13% |
| Utilities | 2.03% |
| Communication Services | 0.99% |
| Cash & Others | -0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.94% |
| Canada | 2.72% |
| Other | 2.34% |
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 $6.95B 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 50.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 6.34% | 486,265 | $439.9M |
| 2 | MSFT | Microsoft Corp | 5.58% | 940,375 | $386.9M |
| 3 | AAPL | Apple Inc | 5.36% | 1,307,357 | $371.5M |
| 4 | AXP | American Express Co | 5.00% | 1,096,415 | $346.4M |
| 5 | JPM | JPMORGAN CHASE & CO. | 4.90% | 1,097,440 | $339.5M |
| 6 | GS | Goldman Sachs Group Inc/The | 4.89% | 368,634 | $338.7M |
| 7 | TJX | TJX Cos Inc/The | 4.70% | 2,104,775 | $326.2M |
| 8 | RTX | RTX Corp | 4.67% | 1,873,257 | $323.8M |
| 9 | SOFR | Amplify Samsung SOFR ETF | 4.33% | 2,996,209 | $300.2M |
| 10 | V | Visa Inc | 4.21% | 905,665 | $291.7M |
| 11 | CVX | Chevron Corp | 4.16% | 1,495,449 | $288.1M |
| 12 | CME | CME Group Inc | 4.01% | 968,627 | $277.8M |
| 13 | HD | Home Depot Inc/The | 4.00% | 879,119 | $277.3M |
| 14 | MCD | McDonald's Corp | 3.87% | 941,608 | $268.5M |
| 15 | IBM | International Business Machines Corp | 3.73% | 1,128,021 | $258.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.97% | |
| 1M | -0.20% | |
| 3M | -2.96% | |
| 6M | +0.97% | |
| YTD | +2.01% | |
| 1Y | +10.84% | |
| 3Y | +29.25% | |
| 5Y | +27.95% |
Moving Averages
20-Day MA
$45.64
Below 20-Day MA50-Day MA
$45.46
Above 50-Day MA200-Day MA
$44.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.16
Current Price
$45.63
52-Week Low
$40.80
$40.80$47.16
Current Yield
6.30%
Annual Dividend
$0.7289
Frequency
12x/year
Last Ex-Date
Apr 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVO | Financial Services(799 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.68% | 0.72% |
| AUM | $6.95B | $3.96B | $1.27B |
| Dividend Yield | 6.30% | 4.63% | 16.09% |
| Avg Volume | 851.1K | 647.0K | 314.7K |
| Holdings | 29 | 290 | 69 |
| Performance | |||
| 1-Month Return | -0.24% | +5.98% | +3.42% |
| 6-Month Return | +1.52% | +7.96% | -2.23% |
| YTD Return | +2.07% | +8.09% | +0.45% |
| 1-Year Return | +12.07% | +20.91% | +3.08% |
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