NYSEArca - Delayed Quote USD

Amplify CWP Enhanced Dividend Income ETF (DIVO)

38.39 -0.03 (-0.08%)
At close: June 14 at 4:00 PM EDT
38.40 +0.01 (+0.03%)
After hours: June 14 at 7:50 PM EDT
Loading Chart for DIVO
DELL
  • Previous Close 38.42
  • Open 38.28
  • Bid 37.80 x 1100
  • Ask 38.51 x 1400
  • Day's Range 38.15 - 38.45
  • 52 Week Range 33.57 - 39.35
  • Volume 161,023
  • Avg. Volume 244,065
  • Net Assets 3.21B
  • NAV 38.45
  • PE Ratio (TTM) 15.67
  • Yield 4.59%
  • YTD Daily Total Return 7.25%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.56%

Under normal circumstances, the fund invests at least 80% of its net assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Amplify ETFs

Fund Family

Derivative Income

Fund Category

3.21B

Net Assets

2016-12-13

Inception Date

Performance Overview: DIVO

Trailing returns as of 6/13/2024. Category is Derivative Income.

YTD Return

DIVO
7.25%
Category
7.16%
 

1-Year Return

DIVO
13.70%
Category
16.57%
 

3-Year Return

DIVO
7.42%
Category
5.28%
 

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Holdings: DIVO

Top 10 Holdings (54.34% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 9.66%
UNH
UnitedHealth Group Incorporated 5.42%
MSFT
Microsoft Corporation 5.25%
V
Visa Inc. 4.95%
JPM
JPMorgan Chase & Co. 4.93%
CAT
Caterpillar Inc. 4.92%
HD
The Home Depot, Inc. 4.92%
PG
The Procter & Gamble Company 4.90%
GS
The Goldman Sachs Group, Inc. 4.82%
AAPL
Apple Inc. 4.58%

Sector Weightings

SectorDIVO
Technology   16.59%
Healthcare   15.24%
Industrials   11.41%
Energy   7.97%
Utilities   1.17%
Real Estate   0.00%

Recent News: DIVO

Research Reports: DIVO

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