DIVO 44.47 ▼ -0.22% - Fund Analysis & Holdings - Stocknear

Amplify CWP Enhanced Divi...

AMEX: DIVO · Real-Time Price · USD
44.47
-0.10 (-0.22%)
At close: Oct 01, 2025, 11:18 AM
-0.22%
Bid 44.46
Market Cap 5.02B
AUM 5.22B
NAV 44.44
EPS (ttm) 1.87
PE Ratio (ttm) 23.80
Shares Out 112.82M
Inception Date Dec 13, 2016
Ask 44.47
Volume 130,181
Open 44.48
Previous Close 44.57
Day's Range 44.37 - 44.49
52-Week Range 36.20 - 44.69
Holdings 34
Expense Ratio 0.56%

About DIVO

DIVO is an ETF of high-quality large cap companies with a history of dividend and earnings growth, along with a tactical covered call* strategy on individual stocks. DIVO is strategically designed to offer high levels of total return on a risk-adjusted basis.

Asset Class Equity
Ticker Symbol DIVO
Inception Date Dec 13, 2016
Exchange AMEX

Top 10 Holdings 50.48% of assets

Name Symbol Weight
Caterpillar Inc. CAT 5.45%
Apple Inc. AAPL 5.39%
American Express Com... AXP 5.17%
Rtx Corporation RTX 5.00%
The Home Depot, Inc. HD 4.98%
Visa Inc. V 4.97%
Cme Group Inc. CME 4.96%
Microsoft Corporatio... MSFT 4.93%
Jpmorgan Chase & Co. JPM 4.88%
The Goldman Sachs Gr... GS 4.75%
View More Holdings

Dividends Dividend Yield 4.53%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.1774 Sep 30, 2025
Aug 28, 2025 $0.1749 Aug 29, 2025
Jul 30, 2025 $0.1724 Jul 31, 2025
Jun 27, 2025 $0.1675 Jun 30, 2025
May 29, 2025 $0.1655 May 30, 2025
Full Dividend History