Amplify CWP Enhanced Divi...

AMEX: DIVO · Real-Time Price · USD
42.73
0.18 (0.42%)
At close: Jul 01, 2025, 3:47 PM
0.42%
Bid 42.72
Market Cap 4.48B
AUM 4.53B
NAV 42.18
EPS (ttm) 1.85
PE Ratio (ttm) 23.11
Shares Out 104.91M
Inception Date Dec 13, 2016
Ask 42.73
Volume 539.47K
Open 42.59
Previous Close 42.55
Day's Range 42.52 - 42.77
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 13, 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 51.27% of assets

Name Symbol Weight
Invesco Government &... AGPXX 6.41%
International Busine... IBM 5.36%
Meta Platforms, Inc. META 5.29%
Rtx Corporation RTX 5.04%
Microsoft Corporatio... MSFT 4.97%
Visa Inc. V 4.92%
The Home Depot, Inc. HD 4.90%
The Goldman Sachs Gr... GS 4.87%
Jpmorgan Chase & Co. JPM 4.79%
Cme Group Inc. CME 4.72%
View More Holdings

Dividends Dividend Yield 4.78%

Ex-Dividend Amount Payment Date
May 29, 2025 $0.1655 May 30, 2025
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
Full Dividend History