Amplify ETFsDerivative IncomeDIVO · NYSE Arca
Amplify CWP Enhanced Dividend Income ETF (DIVO)
- Price
- $47.74
- —11 Sept 2026
- Assets
- $7.9B
- Total net assets
- Expense ratio
- 0.56%
- Category 0.88%
- Yield
- 2.94%
- Trailing distributions
- 3Y CAGR
- 16.2%+0.9%
- Category 15.4%
- 5Y CAGR
- 11.4%+2.6%
- Category 8.9%
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Amplify CWP Enhanced Dividend Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 50.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.34% |
| AAPL | Apple Inc | 5.29% |
| V | Visa Inc Class A | 5.21% |
| AMGN | Amgen Inc | 5.19% |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.12% |
| CAT | Caterpillar Inc | 4.95% |
| JPM | JPMorgan Chase & Co | 4.90% |
| GS | The Goldman Sachs Group Inc | 4.88% |
| CVX | Chevron Corp | 4.67% |
| AXP | American Express Co | 4.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.0
- P/B
- 5.2
- P/S
- 3.1
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Financial services24.6%
- Technology18.2%
- Industrials11.9%
- Health care9.5%
- Consumer discretionary9.2%
- Energy7.6%
- Consumer staples7.2%
- Materials5.4%
- Communication services4.5%
- Utilities2.0%
Asset mix
- Stocks90.6%
- Cash9.5%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Derivative Income
- Ticker
- DIVO
- Exchange
- NYSE Arca
- Inception
- 13 Dec 2016 (9.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.88%)
- Holdings turnover
- 94% (category 68%)
- Distribution yield
- 2.94%
- Beta, 3 years
- 0.54
- Total net assets
- $7.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Derivative Income category.
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- XYLD · Global X S&P 500 Covered Call ETFGlobal X Funds · $3.3B · ER 0.60%5Y 7.8%
- FTHI · First Trust BuyWrite Income ETFFirst Trust · $2.5B · ER 0.75%5Y 11.4%
- IDVO · Amplify CWP International Enhanced Dividend Income ETFAmplify ETFs · $1.4B · ER 0.65%
- RYLD · Global X Russell 2000 Covered Call ETFGlobal X Funds · $1.4B · ER 0.60%5Y 2.8%