DIVO ETF

DIVO ETF
$47.76
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7.9B
Expense Ratio
0.56%
Dividend Yield (Current)
6.88%
Holdings
80
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+7.36%
1 Year+10.97%
3 Year+16.35%
5 Year+11.34%

Asset Allocation

Stocks: 84.54%
Bonds: 4.52%
Cash: 4.60%
Other: 6.34%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.32%
CATCaterpillar, Inc.5.56%
AAPLApple, Inc5.38%
VVisa Inc Class A5.13%
AMGNAmgen Inc.5.11%
Top 10 Concentration: 50.50%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.88%
Frequency
Monthly
Latest Distribution
$0.19
Sep 29, 2026
12M Distributions
12 payments
Total: $3.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVO ETF Overview

DIVO ETF (Amplify CWP Enhanced Dividend Income ETF) is managed by Amplify ETFs with $7.94B in net assets. DIVO expense ratio is 0.56%, holding 80 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-12-13.

DIVO performance shows a YTD return of 7.36%. The 1-year return is 10.97% and the 5-year return is 11.34%. DIVO dividend yield stands at 6.88%, paid monthly.

DIVO top holdings include Microsoft Corp (6.3%), Caterpillar, Inc. (5.6%), Apple, Inc (5.4%), Visa Inc Class A (5.1%), Amgen Inc. (5.1%). Go to all DIVO holdings, DIVO sectors, or DIVO dividends.

DIVO can be compared against other funds. Use DIVO overlap to find shared positions, or DIVO vs another fund for a side-by-side view. DIVO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.73%
YTD
+7.36%
1 Year
+10.97%
3 Year
+16.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.0%

of portfolio

MSFTMicrosoft Corp
6.32%
AAPLApple, Inc
5.38%
NVDANvidia Corp
4.20%
GOOGLAlphabet Inc
3.10%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.32%
2CATCaterpillar, Inc.Industrials5.56%
3AAPLApple, IncInformation Technology5.38%
4VVisa Inc Class AInformation Technology5.13%
5AMGNAmgen Inc.Health Care5.11%
6JPMJpmorgan ChaseFinancials4.76%
7GSGoldman Sachs Group Inc/TheFinancials4.62%
8CVXChevron CorpEnergy4.61%
9XLYConsumer Discretionary SelectConsumer Discretionary4.53%
10AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.48%