evenfolioETF Details
Amplify ETFs·Large Value·DRVR · NYSE Arca
Amplify S&P 500 Dividend Drivers ETF (DRVR)
- Price
- $26.94
- —12 Nov 2026
- Assets
- $1.1M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 20.2%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$26.94—12 Nov 2026
Fund
- Assets
- $1.1M
- Expense
- 0.39%
- Categ. exp
- 0.85%
- Yield
- —
ReturnFundCateg.
1Y—20.2%
3Y—19.8%
5Y—11.1%
Launch9.4%—
Loading NAV history…
Amplify S&P 500 Dividend Drivers 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 | +9.6% | +4.7% | — | — | — | — | — | — | +9.4% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | +6.9% | +4.3% | — | — | — | — | — | — | -3.8% |
Holdings
The 10 largest positions make up 38.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACN | Accenture PLC Class A | 6.24% |
| MO | Altria Group Inc | 4.53% |
| BBY | Best Buy Co Inc | 4.24% |
| UPS | United Parcel Service Inc Class B | 3.92% |
| PAYX | Paychex Inc | 3.63% |
| TROW | T. Rowe Price Group Inc | 3.42% |
| PEP | PepsiCo Inc | 3.42% |
| TGT | Target Corp | 3.35% |
| MDLZ | Mondelez International Inc Class A | 2.97% |
| ADP | Automatic Data Processing Inc | 2.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 3.6
- P/S
- 1.8
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Financial services23.9%
- Consumer discretionary19.5%
- Technology19.5%
- Consumer staples17.1%
- Industrials12.4%
- Health care6.6%
- Materials0.8%
- Energy0.4%
Asset mix
- Stocks99.6%
- Other0.3%
- Cash0.2%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Large Value
- Ticker
- DRVR
- Exchange
- NYSE Arca
- Inception
- 8 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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