Key stats
About Amplify CWP Enhanced Dividend Income ETF
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Inception date
Dec 14, 2016
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks89.10%
Finance23.57%
Technology Services15.81%
Electronic Technology13.51%
Retail Trade8.73%
Consumer Non-Durables6.00%
Health Technology3.91%
Consumer Services3.83%
Producer Manufacturing3.81%
Energy Minerals3.18%
Non-Energy Minerals2.54%
Utilities2.14%
Communications2.01%
Bonds, Cash & Other10.90%
Cash4.46%
ETF3.88%
Mutual fund2.60%
Rights & Warrants−0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DIVO invests in stocks. The fund's major sectors are Finance, with 23.58% stocks, and Technology Services, with 15.82% of the basket. The assets are mostly located in the North America region.
DIVO top holdings are International Business Machines Corporation and RTX Corporation, occupying 5.49% and 5.21% of the portfolio correspondingly.
DIVO last dividends amounted to 0.17 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 4.28% increase.
DIVO assets under management is 4.45 B USD. It's risen 4.11% over the last month.
DIVO fund flows account for 971.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DIVO pays dividends to its holders with the dividend yield of 4.69%. The last dividend (May 30, 2025) amounted to 0.17 USD. The dividends are paid monthly.
DIVO shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Dec 14, 2016, and its management style is Active.
DIVO expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
DIVO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIVO invests in stocks.
DIVO price has risen by 3.39% over the last month, and its yearly performance shows a 7.12% increase. See more dynamics on DIVO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a 3.25% increase in three-month performance and has increased by 13.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a 3.25% increase in three-month performance and has increased by 13.53% in a year.
DIVO trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.