Amplify CWP Enhanced Dividend Income ETFAmplify CWP Enhanced Dividend Income ETFAmplify CWP Enhanced Dividend Income ETF

Amplify CWP Enhanced Dividend Income ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪4.35 B‬USD
Fund flows (1Y)
‪912.41 M‬USD
Dividend yield (indicated)
4.77%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪105.70 M‬
Expense ratio
0.56%

About Amplify CWP Enhanced Dividend Income ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Inception date
Dec 14, 2016
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks88.25%
Finance24.42%
Technology Services15.95%
Electronic Technology12.38%
Retail Trade8.85%
Consumer Non-Durables6.02%
Producer Manufacturing4.04%
Consumer Services3.91%
Health Technology3.04%
Energy Minerals3.03%
Non-Energy Minerals2.19%
Utilities2.15%
Communications2.08%
Bonds, Cash & Other11.75%
Mutual fund8.04%
ETF3.93%
Rights & Warrants−0.04%
Cash−0.19%
Stock breakdown by region
100%
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 24.48% stocks, and Technology Services, with 15.99% of the basket. The assets are mostly located in the North America region.
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 ‪4.35 B‬ USD. It's risen 5.88% over the last month.
DIVO fund flows account for ‪912.41 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 4.77%. 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 3.83% over the last month, and its yearly performance shows a 8.40% increase. See more dynamics on DIVO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a −0.36% decrease in three-month performance and has increased by 13.98% in a year.
DIVO trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.