DIVO ETF

DIVO ETF
$47.66
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Fund Essentials - as of Sep 1, 2026

Net Assets
$7.9B
Expense Ratio
0.56%
Dividend Yield (Current)
6.60%
Holdings
76
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+7.90%
1 Year+17.26%
3 Year+14.63%
5 Year+10.82%

Asset Allocation

Stocks: 89.39%
Cash: 3.83%
Other: 6.78%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.34%
AAPLApple, Inc5.29%
VVisa Inc Class A5.21%
AMGNAmgen Inc.5.19%
AGPXXInvesco Government & Agency Portfolio, Institutional Class5.11%
Top 10 Concentration: 50.69%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Monthly
Latest Distribution
$0.19
Aug 28, 2026
12M Distributions
12 payments
Total: $3.01

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 $7.89B in net assets. DIVO expense ratio is 0.56%, holding 76 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-12-13.

DIVO performance shows a YTD return of 7.90%. The 1-year return is 17.26% and the 5-year return is 10.82%. DIVO dividend yield stands at 6.60%, paid monthly.

DIVO top holdings include Microsoft Corp (6.3%), Apple, Inc (5.3%), Visa Inc Class A (5.2%), Amgen Inc. (5.2%), Invesco Government & Agency Portfolio, Institutional Class (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
+2.57%
YTD
+7.90%
1 Year
+17.26%
3 Year
+14.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.5%

of portfolio

MSFTMicrosoft Corp
6.34%
AAPLApple, Inc
5.29%
NVDANvidia Corp
3.87%
GOOGLAlphabet Inc,class A
3.00%

Top 10 Holdings (50.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.34%
2AAPLApple, IncInformation Technology5.29%
3VVisa Inc Class AInformation Technology5.21%
4AMGNAmgen Inc.Health Care5.19%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials5.11%
6CATCaterpillar, Inc.Industrials4.95%
7JPMJpmorgan ChaseFinancials4.90%
8GSGoldman Sachs Group Inc/TheFinancials4.86%
9CVXChevron CorpEnergy4.66%
10AXPAmerican Express Co.Financials4.18%