NYSEArca - Nasdaq Real Time Price USD

Amplify CWP Enhanced Dividend Income ETF (DIVO)

39.16 +0.01 (+0.03%)
As of 9:58 AM EDT. Market Open.
Loading Chart for DIVO
DELL
  • Previous Close 39.15
  • Open 39.21
  • Bid 39.11 x 800
  • Ask 39.15 x 900
  • Day's Range 39.13 - 39.21
  • 52 Week Range 33.57 - 39.30
  • Volume 14,777
  • Avg. Volume 263,224
  • Net Assets 3.09B
  • NAV 39.13
  • PE Ratio (TTM) 15.98
  • Yield 4.65%
  • YTD Daily Total Return 8.85%
  • 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

3.09B

Net Assets

2016-12-13

Inception Date

Performance Overview: DIVO

Trailing returns as of 5/16/2024. Category is Derivative Income.

YTD Return

DIVO
8.85%
Category
4.02%
 

1-Year Return

DIVO
17.38%
Category
11.56%
 

3-Year Return

DIVO
7.90%
Category
5.00%
 

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Holdings: DIVO

Top 10 Holdings (53.49% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 8.17%
UNH
UnitedHealth Group Incorporated 5.40%
MSFT
Microsoft Corporation 5.28%
PG
The Procter & Gamble Company 5.14%
WMT
Walmart Inc. 5.07%
HD
The Home Depot, Inc. 5.02%
GS
The Goldman Sachs Group, Inc. 5.02%
V
Visa Inc. 4.99%
CAT
Caterpillar Inc. 4.73%
MCD
McDonald's Corporation 4.68%

Sector Weightings

SectorDIVO
Technology   17.00%
Healthcare   13.23%
Industrials   9.99%
Energy   8.09%
Utilities   2.33%
Real Estate   0.00%

Recent News: DIVO

Research Reports: DIVO

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