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DIVO - Amplify CWP Dividend & Option Income ETF

Stock Price: $35.60 USD 0.30 (0.85%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $389.73M
NAV $35.43
Expense Ratio 0.49%
PE Ratio 25.33
Beta (5Y) 0.81
Dividend (ttm) $1.69
Dividend Yield 4.76%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 21
Last Price $35.60
Previous Close $35.30
Change ($) 0.30
Change (%) 0.85%
Day's Open 35.34
Day's Range 35.32 - 35.60
Day's Volume 105,999
52-Week Range 25.20 - 35.67

Fund Description

The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total 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
Sector
Large Cap
Region
North America
Inception Date
Dec 14, 2016
Exchange
NYSEARCA
Ticker Symbol
DIVO
Index Tracked
S&P 500 Stock Covered Call Index

Top 10 Holdings

59.61% of assets
NameSymbolWeight
Cash & OtherLUG.TO13.90%
UnitedHealthUNH5.97%
MicrosoftMSFT5.48%
McDonald'sMCD5.10%
HoneywellHON5.09%
CHEVRON CORP NEWCHV.5.07%
Visa, IncV5.02%
Johnson & JohnsonJNJ4.95%
Goldman SachsGS4.73%
NikeNKE4.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.157Mar 31, 2021
Feb 24, 2021$0.153Feb 26, 2021
Jan 27, 2021$0.152Jan 29, 2021
Dec 29, 2020$0.149Dec 31, 2020
Nov 25, 2020$0.147Nov 30, 2020
Oct 28, 2020$0.14Oct 30, 2020
Full Dividend History

News

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