Amplify CWP Enhanced Divi... (DIVO)
38.96
-0.14 (-0.36%)
At close: Apr 17, 2025, 3:59 PM
39.40
1.13%
After-hours: Apr 17, 2025, 07:57 PM EDT
-0.36% (1D)
Bid | 39 |
Market Cap | 3.99B |
AUM | 3.3B |
NAV | 38.72 |
EPS (ttm) | 1.77 |
PE Ratio (ttm) | 22.07 |
Shares Out | 102.42M |
Inception Date | Dec 15, 2016 |
Ask | 39.45 |
Volume | 613.21K |
Open | 38.97 |
Previous Close | 39.10 |
Day's Range | 38.80 - 39.27 |
52-Week Range | 36.20 - 42.88 |
Holdings | 42 |
Expense Ratio | 0.56% |
About DIVO
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.
Asset Class Equity
Ticker Symbol DIVO
Inception Date Dec 15, 2016
Provider Amplify Investments
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.31% |
Healthcare | 15.72% |
Technology | 15.63% |
Consumer Cyclical | 11.55% |
Industrials | 11.53% |
Top 10 Holdings 49.37% of assets
Name | Symbol | Weight |
---|---|---|
Invesco Government &... | AGPXX | 5.24% |
Visa Inc. | V | 5.16% |
Caterpillar Inc. | CAT | 5.13% |
Cme Group Inc. | CME | 5.05% |
Microsoft Corporatio... | MSFT | 4.95% |
American Express Com... | AXP | 4.94% |
The Goldman Sachs Gr... | GS | 4.84% |
Jpmorgan Chase & Co. | JPM | 4.81% |
The Home Depot, Inc. | HD | 4.68% |
International Busine... | IBM | 4.57% |
Dividends Dividend Yield 4.82%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 28, 2025 | $0.1647 | Mar 31, 2025 |
Feb 27, 2025 | $0.1670 | Feb 28, 2025 |
Jan 30, 2025 | $0.1694 | Jan 31, 2025 |
Dec 30, 2024 | $0.1646 | Dec 31, 2024 |
Nov 27, 2024 | $0.1708 | Nov 29, 2024 |

2 months ago · seekingalpha.com
DIVO: Hard To Create A Case For Income Investors, Who Seek Covered-Call ExposureI have been long DIVO since July 2023 and captured 27%+ returns. After assessing other covered call names such as JEPQ, FEPI and JEPI, I have started to question the motivation for being invested in D...