ETFs/DIVO

DIVO

$45.49

Amplify CWP Enhanced Dividend Income ETF

AUM$5.7B

TER0.56%

Holdings36

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Fund Essentials

Net Assets

$5.7B

Expense Ratio

0.56%

Dividend Yield

4.19%

Holdings

Inception Date

Dec 13, 2016

Fund Family

Amplify ETFs

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Monthly

SEC 30-Day Yield

••••••••••

Performance

YTD+14.95%

1 Year+15.68%

3 Year+13.20%

5 Year+14.11%

Asset Allocation

Stocks: 89.80%

Cash: 5.82%

Other: 4.38%

Price Chart (6M)

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Top Holdings

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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, Cl A	5.17%
MSFT	Microsoft Corp	5.05%

Top 10 Concentration: 10.44%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

4.19%

Frequency

Monthly

Latest Distribution

$0.17

Jun 27, 2025

12M Distributions

12 payments

Total: $1.97

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	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, Cl A	Financials	5.17%
5	MSFT	Microsoft Corp	Information Technology	5.05%
6	IBM	Ibm Corporation	Information Technology	4.91%
7	GS	Goldman Sachs & Co	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%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (50.6% of portfolio)