DIVO ETF

$45.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.6B
Expense Ratio
0.56%
Dividend Yield (Current)
6.22%
Holdings
36
Inception Date
Dec 13, 2016
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.01%
1 Year+14.84%
3 Year+13.80%
5 Year+12.73%

Asset Allocation

Stocks: 92.90%
Cash: 3.00%
Other: 4.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar Inc6.00%
RTXRtx Corp5.46%
AAPLApple Inc5.09%
HDHome Depot Inc4.80%
IBMInternational Business Machines Corp.4.59%
Top 10 Concentration: 48.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Monthly
Latest Distribution
$0.21
Nov 26, 2025
12M Distributions
8 payments
Total: $1.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DIVO ETF Overview

DIVO ETF (Amplify CWP Enhanced Dividend Income ETF) is managed by Amplify ETFs with $6.56B in net assets. DIVO expense ratio is 0.56%, holding 36 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-12-13.

DIVO performance shows a YTD return of 2.01%. The 1-year return is 14.84% and the 5-year return is 12.73%. DIVO dividend yield stands at 6.22%, paid monthly.

DIVO top holdings include Caterpillar Inc (6.0%), Rtx Corp (5.5%), Apple Inc (5.1%), Home Depot Inc (4.8%), International Business Machines Corp. (4.6%). View all DIVO holdings, sector breakdown, or dividend history.

DIVO can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.44%
YTD
+2.01%
1 Year
+14.84%
3 Year
+13.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.3%

of portfolio

AAPLApple Inc
5.09%
MSFTMicrosoft Corp
4.25%
METAMeta Platforms, Inc.
1.97%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar IncIndustrials6.00%
2RTXRtx CorpIndustrials5.46%
3AAPLApple IncInformation Technology5.09%
4HDHome Depot IncConsumer Discretionary4.80%
5IBMInternational Business Machines Corp.Information Technology4.59%
6AXPAmerican Express Co.Financials4.56%
7GSGoldman Sachs Group Inc - ElnFinancials4.50%
8VVisa Inc Class AInformation Technology4.50%
9JPMJpmorgan Chase & CoFinancials4.46%
10CMEC M E Group Inc.Financials4.35%