DIVO Amplify CWP Enhanced Dividend Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.13 | Day Range | 47.09 – 47.49 |
| 52-Week Range | 43.65 – 49.04 | Volume | 990.54K |
| Avg Volume | 815.90K | AUM | $7.84B (Oct 10, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 6.36% |
| NAV | 47.10 | Premium/Discount | +0.72% indicative |
| Inception | Dec 14, 2016 | Holdings | 28 |
| Issuer | Amplify | Exchange | AMEX |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 032108409 | ISIN | US0321084099 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The Amplify CWP Enhanced Dividend Income ETF, known as DIVO, is an exchange-traded fund that primarily invests in financially robust, large-capitalization companies. These selected companies are distinguished by their consistent history of increasing both their dividends and corporate profits. In addition to its core equity holdings, DIVO also employs a dynamic covered call options strategy on its underlying stock investments. The fund's overarching goal is to generate substantial total returns while maintaining an optimized risk profile.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.61% | +2.11% | +4.20% | +6.61% | +7.72% | +10.82% | +5.73% | — | +6.73% |
| Total return | -0.61% | +2.53% | +5.89% | +9.66% | +14.15% | +16.66% | +11.16% | — | +12.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.56% | Annual cost of a $10,000 investment | $56.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 34 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.07% | 904.96K | $484.2M |
| 2 | Visa Inc | V | 5.33% | 1.10M | $425.2M |
| 3 | Apple Inc | AAPL | 5.32% | 1.26M | $424.2M |
| 4 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 5.28% | 421.55M | $421.6M |
| 5 | Caterpillar Inc | CAT | 5.23% | 521.04K | $417.1M |
| 6 | Amgen Inc | AMGN | 5.05% | 971.03K | $402.9M |
| 7 | Goldman Sachs Group Inc/The | GS | 4.83% | 430.13K | $385.1M |
| 8 | JPMORGAN CHASE & CO. | JPM | 4.82% | 1.15M | $384.5M |
| 9 | Chevron Corp | CVX | 4.58% | 1.72M | $365.4M |
| 10 | State Street Consumer Discretionary Select… | XLY | 4.56% | 3.23M | $364.0M |
| 11 | Amplify Samsung SOFR ETF | SOFR | 4.12% | 3.28M | $328.3M |
| 12 | NVIDIA Corp | NVDA | 4.05% | 1.41M | $323.0M |
| 13 | American Express Co | AXP | 3.93% | 1.02M | $313.3M |
| 14 | Merck & Co Inc | MRK | 3.44% | 1.88M | $274.5M |
| 15 | CME Group Inc | CME | 3.16% | 897.54K | $251.8M |
| 16 | Alphabet Inc | GOOGL | 3.13% | 710.65K | $249.9M |
| 17 | State Street SPDR Dow Jones Industrial Average… | DIA | 3.12% | 482.42K | $249.0M |
| 18 | RTX Corp | RTX | 3.03% | 1.30M | $242.0M |
| 19 | FedEx Corp | FDX | 2.94% | 802.97K | $234.2M |
| 20 | Freeport-McMoRan Inc | FCX | 2.55% | 2.77M | $203.8M |
| 21 | Marathon Petroleum Corp | MPC | 2.27% | 397.26K | $180.8M |
| 22 | Duke Energy Corp | DUK | 1.98% | 1.36M | $158.3M |
| 23 | Coca-Cola Co/The | KO | 1.93% | 1.75M | $153.8M |
| 24 | Archer-Daniels-Midland Co | ADM | 1.93% | 1.92M | $153.6M |
| 25 | UnitedHealth Group Inc | UNH | 1.92% | 403.06K | $152.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.36% | Paid (last 12 months) | $3.0167 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1890 (Sep 30, 2026) |
| Growth 1Y | +49.58% | Growth 3Y / 5Y (ann.) | +20.76% / +10.72% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1890 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.1947 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1882 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1828 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1842 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1812 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1787 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1863 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1826 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.9534 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.2140 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1815 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.59% / 10.79% | Sharpe 1Y / 3Y | 1.11 / 1.24 |
| Max drawdown 1Y / 3Y | -5.95% / -12.11% | Sortino 1Y | 1.71 |
| Beta vs S&P 500 (3Y) | 0.584 | Correlation vs S&P 500 (1Y) | 0.713 |
| Downside deviation 1Y | 6.25% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 990.54K | Average volume | 815.90K |
| AUM | $7.84B | Premium/Discount | +0.72% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $25.6M | +0.33% | $7.82B → $7.84B |
| 1 Month | -$15.6M | -0.20% | $7.87B → $7.84B |
| 1 Week | -$18.5M | -0.24% | $7.74B → $7.84B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DIVO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.