DIVO
$45.94
AUM$5.7B
TER0.56%
Holdings36
DIVO
$45.94
Amplify CWP Enhanced Dividend Income ETF
AUM$5.7B
TER0.56%
Holdings36
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$5.7B
Expense Ratio
0.56%
Dividend Yield (Current)
4.19%
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+0.02%
1 Year+0.12%
3 Year+0.45%
5 Year+0.75%
10 Year+1.90%
Asset Allocation
Stocks: 89.80%
Cash: 5.82%
Other: 4.38%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 5.74% |
| RTX | Raytheon Technologies Corp | 5.33% |
| AXP | American Express Co. | 5.23% |
| CME | Cme Group Inc. | 5.17% |
| MSFT | Microsoft Corp | 5.05% |
Top 10 Concentration: 50.63%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.21
Nov 26, 2025
12M Distributions
10 payments
Total: $1.74
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.04%
YTD
+12.47%
1 Year
+12.47%
3 Year
+45.34%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
11.7%
of portfolio
MSFTMicrosoft Corp
5.05%METAMeta Platforms, Inc.
3.67%AAPLApple Inc
2.98%Top 10 Holdings (50.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio, Institutional Class | Financials | 5.74% |
| 2 | RTX | Raytheon Technologies Corp | Industrials | 5.33% |
| 3 | AXP | American Express Co. | Financials | 5.23% |
| 4 | CME | Cme Group Inc. | Financials | 5.17% |
| 5 | MSFT | Microsoft Corp | Information Technology | 5.05% |
| 6 | IBM | International Business Machines Corp. | Information Technology | 4.91% |
| 7 | GS | Goldman Sachs Group Inc/The | Financials | 4.90% |
| 8 | JPM | Jpmorgan Chase & Co | Financials | 4.86% |
| 9 | V | Visa Inc | Information Technology | 4.80% |
| 10 | HD | Home Depot Inc/The | Consumer Discretionary | 4.64% |