evenfolioETF Details
Amplify ETFs·Derivative Income·DIVO · NYSE Arca
Amplify CWP Enhanced Dividend Income ETF (DIVO)
- Price
- $47.33
- —30 Oct 2026
- Assets
- $7.7B
- Total net assets
- Expense ratio
- 0.56%
- Category 0.88%
- Yield
- 2.33%
- Trailing distributions
- 1Y return
- 12.1%+8.5%
- Category 3.7%
- 3Y CAGR
- 17.7%+0.5%
- Category 17.2%
- 5Y CAGR
- 10.5%+1.8%
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | +2.2% | +6.3% | +10.7% | +12.1% | +17.7% | +10.5% | — | +12.6% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +5.9% | +0.6% | +5.1% | +6.3% | +8.5% | +0.5% | +1.8% | — | +8.9% |
Holdings
The 10 largest positions make up 52.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.63% |
| CAT | Caterpillar Inc | 5.71% |
| AAPL | Apple Inc | 5.68% |
| AMGN | Amgen Inc | 5.54% |
| V | Visa Inc Class A | 5.36% |
| JPM | JPMorgan Chase & Co | 4.95% |
| GS | The Goldman Sachs Group Inc | 4.85% |
| CVX | Chevron Corp | 4.76% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 4.75% |
| SOFR | Amplify Samsung SOFR ETF | 4.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 4.7
- P/S
- 2.8
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Financial services24.2%
- Technology17.9%
- Industrials12.7%
- Health care12.1%
- Energy7.4%
- Consumer discretionary6.9%
- Consumer staples6.3%
- Materials5.8%
- Communication services4.7%
- Utilities2.0%
Asset mix
- Stocks95.6%
- Cash4.5%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Derivative Income
- Ticker
- DIVO
- Exchange
- NYSE Arca
- Inception
- 13 Dec 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.88%)
- Holdings turnover
- 94% (category 68%)
- Distribution yield
- 2.33%
- Beta, 3 years
- 0.54
- Total net assets
- $7.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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