DIVO 43.44 ▼ -0.18% - Fund Analysis & Holdings - Stocknear

Amplify CWP Enhanced Divi...

AMEX: DIVO · Real-Time Price · USD
43.44
-0.08 (-0.18%)
At close: Sep 08, 2025, 9:58 AM
-0.18%
Bid 43.44
Market Cap 4.97B
AUM 5.05B
NAV 43.54
EPS (ttm) 1.87
PE Ratio (ttm) 23.25
Shares Out 114.48M
Inception Date Dec 14, 2016
Ask 43.45
Volume 49.81K
Open 43.53
Previous Close 43.52
Day's Range 43.43 - 43.55
52-Week Range 36.20 - 43.92
Holdings 25
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 14, 2016
Exchange AMEX

Top 10 Holdings 49.75% of assets

Name Symbol Weight
Apple Inc. AAPL 5.62%
American Express Com... AXP 5.07%
Visa Inc. V 5.03%
Caterpillar Inc. CAT 5.03%
Rtx Corporation RTX 4.95%
Microsoft Corporatio... MSFT 4.88%
The Goldman Sachs Gr... GS 4.85%
Jpmorgan Chase & Co. JPM 4.79%
Cme Group Inc. CME 4.78%
International Busine... IBM 4.75%
View More Holdings

Dividends Dividend Yield 4.59%

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