DRVR Amplify S&P 500 Dividend Drivers ETF
Quote as of Aug 25, 2026 19:03 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.90 | Day Range | 25.91 – 25.93 |
| 52-Week Range | 24.82 – 26.83 | Volume | 136 |
| Avg Volume | 2.85K | AUM | $1.3M (Aug 26, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.10% |
| NAV | 26.03 | Premium/Discount | -0.48% indicative |
| Inception | Jul 08, 2026 | Holdings | 49 |
| Issuer | Amplify | Exchange | AMEX |
| Category | Dividend | Index Tracked | S&P 500 |
| CUSIP | 032108284 | ISIN | US0321082846 |
| Management | Not stated in source data | ||
About this ETF
Aims to provide investment results that correspond generally to the price and yield performance of the S&P 500 Dividend Drivers Index, which targets companies that have raised dividends for at least 10 consecutive years.
Description from the fund data provider · profile as of Aug 26, 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 | +2.61% | — | — | — | — | — | — | — | +4.31% |
| Total return | +2.74% | — | — | — | — | — | — | — | +4.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Accenture PLC | ACN | 5.63% | 392 | $72.6K |
| 2 | Paychex Inc | PAYX | 4.09% | 424 | $52.8K |
| 3 | Altria Group Inc | MO | 3.98% | 776 | $51.3K |
| 4 | United Parcel Service Inc | UPS | 3.82% | 483 | $49.3K |
| 5 | Best Buy Co Inc | BBY | 3.69% | 554 | $47.6K |
| 6 | PepsiCo Inc | PEP | 3.46% | 311 | $44.6K |
| 7 | Skyworks Solutions Inc | SWKS | 3.32% | 638 | $42.8K |
| 8 | T Rowe Price Group Inc | TROW | 3.27% | 378 | $42.2K |
| 9 | Target Corp | TGT | 3.14% | 245 | $40.5K |
| 10 | Mondelez International Inc | MDLZ | 2.96% | 593 | $38.2K |
| 11 | NIKE Inc | NKE | 2.89% | 914 | $37.3K |
| 12 | Broadridge Financial Solutions Inc | BR | 2.85% | 202 | $36.8K |
| 13 | Automatic Data Processing Inc | ADP | 2.77% | 127 | $35.7K |
| 14 | Tractor Supply Co | TSCO | 2.70% | 1.00K | $34.8K |
| 15 | Regions Financial Corp | RF | 2.69% | 1.14K | $34.7K |
| 16 | Abbott Laboratories | ABT | 2.60% | 287 | $33.5K |
| 17 | Zoetis Inc | ZTS | 2.53% | 420 | $32.6K |
| 18 | Philip Morris International Inc | PM | 2.44% | 167 | $31.4K |
| 19 | PNC Financial Services Group Inc/The | PNC | 2.30% | 122 | $29.7K |
| 20 | Fifth Third Bancorp | FITB | 2.13% | 502 | $27.5K |
| 21 | Domino's Pizza Inc | DPZ | 2.12% | 80 | $27.3K |
| 22 | Home Depot Inc/The | HD | 2.00% | 77 | $25.8K |
| 23 | Illinois Tool Works Inc | ITW | 1.95% | 89 | $25.1K |
| 24 | Marsh & McLennan Cos Inc | MRSH | 1.91% | 128 | $24.6K |
| 25 | Snap-on Inc | SNA | 1.89% | 62 | $24.4K |
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) | 0.10% | Paid (last 12 months) | $0.0260 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.0260 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0260 |
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
Liquidity
| Volume today | 136 | Average volume | 2.85K |
| AUM | $1.3M | Premium/Discount | -0.48% |
| 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 | $12.1K | +0.94% | $1.3M → $1.3M |
| 1 Week | $26.1K | +2.05% | $1.3M → $1.3M |
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 DRVR
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.