Amplify CWP Enhanced Divi... (DIVO)
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% (1D)
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
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
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 4.89%
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 |

3 weeks ago · seekingalpha.com
The 50/50 Dividend Strategy: One Of My Favorite Ways To Build WealthThe 50/50 strategy blends the simplicity of ETFs with the customization of individual dividend stocks, optimizing returns while managing risks. This approach suits a wide range of investors, from begi...

2 months ago · seekingalpha.com
DIVO: Increased Volatility Levels Create More Risk Than Opportunity For This FundThe current economic slowdown, marked by layoffs and falling consumer spending, is expected to increase market volatility, making investing more challenging yet opportunistic. Covered-call funds, whic...