Amplify CWP Dividend & Option Income ETF (DIVO)
| Assets | $686.59M |
| NAV | $35.76 |
| Expense Ratio | 0.55% |
| PE Ratio | 23.46 |
| Shares Out | 19.20M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 5.02% |
| Ex-Dividend Date | Aug 27, 2021 |
| 1-Year Return | - |
| Volume | 171,471 |
| Open | 35.86 |
| Previous Close | 35.80 |
| Day's Range | 35.80 - 36.00 |
| 52-Week Low | 27.72 |
| 52-Week High | 36.85 |
| Beta | 0.81 |
| Holdings | 28 |
| Inception Date | Dec 14, 2016 |
About DIVO
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.
Top 10 Holdings
57.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | N/A | 9.98% |
| Microsoft | MSFT | 5.84% |
| UnitedHealth | UNH | 5.79% |
| Apple | AAPL | 5.57% |
| McDonald's | MCD | 5.36% |
| Chevron | CVX | 5.13% |
| Visa, Inc | V | 5.08% |
| Johnson & Johnson | JNJ | 4.96% |
| Honeywell | HON | 4.79% |
| Goldman Sachs | GS | 4.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2021 | $0.15316666 | Aug 31, 2021 |
| Jul 28, 2021 | $0.1526 | Jul 30, 2021 |
| Jun 28, 2021 | $0.14779166 | Jun 30, 2021 |
| May 26, 2021 | $0.1574125 | May 28, 2021 |
| Apr 28, 2021 | $0.15430625 | Apr 30, 2021 |
| Mar 29, 2021 | $0.157025 | Mar 31, 2021 |
News
Active Income ETF Hits Big AUM Milestone
Data confirm advisors and investors are embracing actively managed exchange traded funds this year. One of the beneficiaries of that trend is the Amplify CWP Enhanced Dividend Income ETF (DIVO).
Nike is Helping Consumer ETFs Jump Higher
Amid the recent tech selloff, exchange-traded fund (ETF) investors are probably wondering which equity sectors they can stash their capital into for refuge—one place is the consumer sector with companie...