DIVO
·NYSE
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Key Stats
Assets Under Management
5.82BUSD
Fund Flows (1Y)
1.38BUSD
Dividend Yield
6.01%
Discount/Premium to NAV
0.10%
Shares Outstanding
126.60M
Expense Ratio
0.56%
About Amplify CWP Enhanced Dividend Income ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
DIVO utilizes an actively-managed, income-focused strategy. The fund aims to generate 4-7% annual gross income from two sources: dividends and option premiums. The fund manager selects approximately 20-25 potential outperforming dividend paying stocks from various major sectors in the S&P 500 Index. Then, the manager tactically writes short-term call options on those stocks to generate additional income. The buy-write strategy provides some downside protection but also foregoes some upside potential. DIVO may be of consideration for investors who are looking for yields and are comfortable with foregoing some upside potential.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.77% | +4.63% | +12.86% | +9.70% | +26.59% | +42.37% |
NAV Total Return | +0.09% | +4.70% | +19.21% | +15.10% | +45.65% | +83.70% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
27.43%
Technology
15.43%
Consumer Cyclical
13.92%
Industrials
11.57%
Healthcare
7.63%
Consumer Defensive
7.52%
Communication Services
5.94%
Energy
5.49%
Utilities
2.67%
Financial Services
27.43%
Technology
15.43%
Consumer Cyclical
13.92%
Industrials
11.57%
Healthcare
7.63%
Consumer Defensive
7.52%
Communication Services
5.94%
Energy
5.49%
Utilities
2.67%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
CAT
Caterpillar
5.50%
AXP
American Express
5.36%
RTX
RTX
5.29%
IBM
IBM
5.19%
GS
Goldman Sachs
5.18%
MSFT
Microsoft
5.03%
JPM
Jpmorgan Chase
4.96%
V
Visa
4.93%
CME
CME Group
4.83%
Invesco Government & Agency Portfolio 12/31/2031
4.58%
Top 10 Weight 50.85%
28 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.214 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.182 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.177 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.175 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.172 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.848 |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | 0.165 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
