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Amplify CWP Dividend & Option Income ETF (DIVO)

NYSEARCA: DIVO · IEX Real-Time Price · USD
35.80 0.00 (0.00%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$686.59M
NAV$35.76
Expense Ratio0.55%
PE Ratio23.46
Shares Out19.20M
Dividend (ttm)$1.79
Dividend Yield5.02%
Ex-Dividend DateAug 27, 2021
1-Year Return
-
Volume171,471
Open35.86
Previous Close35.80
Day's Range35.80 - 36.00
52-Week Low27.72
52-Week High36.85
Beta0.81
Holdings28
Inception DateDec 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerAmplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDIVO
Index TrackedS&P 500 Stock Covered Call Index

Top 10 Holdings

57.28% of assets
NameSymbolWeight
Cash & OtherN/A9.98%
MicrosoftMSFT5.84%
UnitedHealthUNH5.79%
AppleAAPL5.57%
McDonald'sMCD5.36%
ChevronCVX5.13%
Visa, IncV5.08%
Johnson & JohnsonJNJ4.96%
HoneywellHON4.79%
Goldman SachsGS4.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 27, 2021$0.15316666Aug 31, 2021
Jul 28, 2021$0.1526Jul 30, 2021
Jun 28, 2021$0.14779166Jun 30, 2021
May 26, 2021$0.1574125May 28, 2021
Apr 28, 2021$0.15430625Apr 30, 2021
Mar 29, 2021$0.157025Mar 31, 2021
Full Dividend History

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).

3 months ago - ETF Trends

ETF Odds & Ends: IAU Share Split & More

The last two weeks saw a lot of activity in the ETF space.

6 months ago - ETFcom

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...

Other symbols:EDOWIEDI
1 year ago - ETF Trends