Back

Amplify CWP Enhanced Dividend Income ETF

Ticker: DIVO ISIN: US0321084099
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★
TER
0.56%
Fund size
$7.22B
Holdings
28
Top 10
50.6%
Issuer
Amplify ETFs
$48.39 -0.66%
Price as of 2026-09-04 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.22%
6 Months +7.88%
1 Year +18.65%
5 Years +11.50% p.a.+72.27%
10 Years +12.54% p.a.+225.60%
Since inception +12.91% p.a.+225.60%
Calendar year returns
YTD +12.29%
2025 +17.40%
2024 +16.22%
2023 +6.95%
2022 -1.46%
2021 +22.88%

Key stats

AUM
7.22B
Expense ratio
0.56%
Holdings
28
1Y return
18.65%
Volatility (1Y)
9.38%
52-week range
39.60 - 46.57
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, the fund invests at least 80% of its net 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.

Category Derivative Income
Issuer Amplify ETFs
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
94.42%
Cash
3.69%
Stock non-US
1.90%
Other
0.00%

Sectors

Financial Services
24.09%
Industrials
17.47%
Technology
16.04%
Consumer Cyclicals
11.82%
Consumer Defensive
8.00%
Energy
7.52%
Healthcare
7.42%
Basic Materials
4.50%

Regions

North America
100.00%

Market cap mix

Big
66.56%
Mega
22.71%
Medium
7.51%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Caterpillar Inc
6.22%
Apple Inc.
5.40%
Microsoft Corporation
5.34%
American Express Company
5.19%
RTX Corporation
5.13%
JPMorgan Chase & Co
5.11%
CME Group Inc
4.90%
Goldman Sachs Group Inc
4.87%
The Home Depot Inc
4.26%
Chevron Corp
4.13%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.31%
1M return 1.22%
6M return 7.88%
1Y return 18.65%
3Y return 14.19%
5Y return 72.27%
10Y return 0.00%

Risk

Volatility (1Y) 9.38%
Volatility (3Y) 9.19%
Sharpe ratio (3Y) 1.07
Beta 0.56
52-week range 39.60 - 46.57
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 28
Top 10 weight 50.56%
Expense ratio 0.56%
Fund size 7.22B
Turnover 66.00%
Avg. market cap 324.06K

Details

Instrument metadata and source update timestamps.

Symbol DIVO
Name Amplify CWP Enhanced Dividend Income ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US0321084099
Country USA
Code + exchange DIVO.NYSE ARCA
Last price date 2026-07-02
Fundamentals updated 2026-07-05

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.