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| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | LUG.TO | 13.90% |
| UnitedHealth | UNH | 5.97% |
| Microsoft | MSFT | 5.48% |
| McDonald's | MCD | 5.10% |
| Honeywell | HON | 5.09% |
| CHEVRON CORP NEW | CHV. | 5.07% |
| Visa, Inc | V | 5.02% |
| Johnson & Johnson | JNJ | 4.95% |
| Goldman Sachs | GS | 4.73% |
| Nike | NKE | 4.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.157 | Mar 31, 2021 |
| Feb 24, 2021 | $0.153 | Feb 26, 2021 |
| Jan 27, 2021 | $0.152 | Jan 29, 2021 |
| Dec 29, 2020 | $0.149 | Dec 31, 2020 |
| Nov 25, 2020 | $0.147 | Nov 30, 2020 |
| Oct 28, 2020 | $0.14 | Oct 30, 2020 |
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