DIVO ETF

$47.75

Fund Essentials - as of Jun 30, 2026

Net Assets
$7.6B
Expense Ratio
0.56%
Dividend Yield (Current)
6.89%
Holdings
35
Inception Date
Dec 13, 2016
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.77%
1 Year+14.77%
3 Year+14.18%
5 Year+10.58%

Asset Allocation

Stocks: 88.65%
Cash: 4.55%
Other: 6.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar Inc5.76%
AAPLApple, Inc5.58%
AGPXXInvesco Government & Agency Portfolio, Institutional Class5.45%
JPMJpmorgan Chase5.02%
MSFTMicrosoft Corp 4.100 Feb 06 374.96%
Top 10 Concentration: 49.34%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.89%
Frequency
Monthly
Latest Distribution
$0.19
Jul 30, 2026
12M Distributions
12 payments
Total: $2.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DIVO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DIVO ETF Overview

DIVO ETF (Amplify CWP Enhanced Dividend Income ETF) is managed by Amplify ETFs with $7.57B in net assets. DIVO expense ratio is 0.56%, holding 35 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-12-13.

DIVO performance shows a YTD return of 4.77%. The 1-year return is 14.77% and the 5-year return is 10.58%. DIVO dividend yield stands at 6.89%, paid monthly.

DIVO top holdings include Caterpillar Inc (5.8%), Apple, Inc (5.6%), Invesco Government & Agency Portfolio, Institutional Class (5.5%), Jpmorgan Chase (5.0%), Microsoft Corp 4.100 Feb 06 37 (5.0%). 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
-1.11%
YTD
+4.77%
1 Year
+14.77%
3 Year
+14.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

AAPLApple, Inc
5.58%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.96%
NVDANvidia Corp.
2.97%
GOOGLAlphabet Inc Common Stock USD 0.001
1.00%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar IncIndustrials5.76%
2AAPLApple, IncInformation Technology5.58%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials5.45%
4JPMJpmorgan ChaseFinancials5.02%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.96%
6GSGoldman Sachs & CoFinancials4.85%
7CVXChevron CorpEnergy4.57%
8AXPAmerican Express Co.Unknown4.48%
9TJXTjx Cos., Inc.Consumer Discretionary4.42%
10SOFRAmplify Samsung Sofr EtfFinancials4.25%