Amplify CWP Enhanced Divi...

AMEX: DIVO · Real-Time Price · USD
40.47
-0.06 (-0.15%)
At close: May 09, 2025, 3:59 PM
40.62
0.37%
After-hours: May 09, 2025, 05:58 PM EDT
-0.15%
Bid 40.46
Market Cap 4.11B
AUM 3.3B
NAV 38.72
EPS (ttm) 1.83
PE Ratio (ttm) 22.06
Shares Out 101.53M
Inception Date Dec 15, 2016
Ask 40.62
Volume 696.98K
Open 40.62
Previous Close 40.53
Day's Range 40.37 - 40.63
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.31%
Healthcare 15.72%
Technology 15.63%
Consumer Cyclical 11.55%
Industrials 11.53%
All Sectors

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%
View More Holdings

Dividends Dividend Yield 4.89%

Ex-Dividend Amount Payment Date
Apr 29, 2025 $0.1584 Apr 30, 2025
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
Full Dividend History