Amplify CWP Enhanced Dividend Income ETF (DIVO)
$46.74
▲ +0.27 (+0.58%)
1-day change
$46.25 – $49.04
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.19% | ▼ -3.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.45% | ▼ -3.06% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$159.2M
Quarter ending Jun 2026
+$458.1M
Trailing 12 months
+$2.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Caterpillar Inc | 149123101 | $502.0M | 6.98 | 471,382 | EC | US |
| Apple Inc | 037833100 | $366.9M | 5.10 | 1,267,897 | EC | US |
| Microsoft Corp | 594918104 | $354.4M | 4.93 | 949,999 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $349.7M | 4.86 | 1,068,358 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $330.5M | 4.59 | 326,795 | EC | US |
| American Express Co | 025816109 | $324.9M | 4.52 | 960,679 | EC | US |
| TJX Cos Inc/The | 872540109 | $318.8M | 4.43 | 2,104,261 | EC | US |
| Amplify Samsung SOFR ETF | 032108672 | $310.1M | 4.31 | 3,097,314 | EC | US |
| Amgen Inc | 031162100 | $301.3M | 4.19 | 831,999 | EC | US |
| CME Group Inc | 12572Q105 | $286.4M | 3.98 | 1,297,073 | EC | US |
| Chevron Corp | 166764100 | $284.9M | 3.96 | 1,718,861 | EC | US |
| Invesco Government & Agency Po | 825252885 | $275.1M | 3.82 | 275,115,975 | STIV | US |
| IBM | 459200101 | $269.5M | 3.75 | 958,528 | EC | US |
| Visa Inc | 92826C839 | $242.0M | 3.36 | 705,425 | EC | US |
| Merck & Co Inc | 58933Y105 | $241.3M | 3.35 | 1,877,517 | EC | US |
| RTX Corp | 75513E101 | $233.3M | 3.24 | 1,229,621 | EC | US |
| Walmart Inc | 931142103 | $227.9M | 3.17 | 2,012,466 | EC | US |
| Home Depot Inc/The | 437076102 | $227.9M | 3.17 | 646,255 | EC | US |
| McDonald's Corp | 580135101 | $207.2M | 2.88 | 766,592 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $188.9M | 2.63 | 738,753 | EC | US |
| Coca-Cola Co/The | 191216100 | $187.7M | 2.61 | 2,309,505 | EC | US |
| FedEx Corp | 31428X106 | $173.7M | 2.41 | 554,688 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $161.7M | 2.25 | 1,042,599 | EC | CA |
| NVIDIA Corp | 67066G104 | $155.5M | 2.16 | 776,954 | EC | US |
| Norfolk Southern Corp | 655844108 | $150.2M | 2.09 | 477,598 | EC | US |
| Duke Energy Corp | 26441C204 | $143.7M | 2.00 | 1,135,249 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $138.3M | 1.92 | 2,199,768 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $128.3M | 1.78 | 1,679,258 | EC | US |
| Verizon Communications Inc | 92343V104 | $69.0M | 0.96 | 1,628,721 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $41.9M | 0.58 | 277,344 | EC | US |
| Unknown security | · | -$178K | 0.00 | -4,200 | DE | US |
| Unknown security | · | -$815K | -0.01 | -100 | DE | US |
Dividends 104 payments
6.05%TTM yield
$2.83TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1950 |
| July 30, 2026 | $0.1880 |
| June 29, 2026 | $0.1830 |
| May 28, 2026 | $0.1840 |
| April 29, 2026 | $0.1810 |
| March 30, 2026 | $0.1790 |
| Feb. 26, 2026 | $0.1860 |
| Jan. 29, 2026 | $0.1830 |
| Dec. 30, 2025 | $0.9530 |
| Nov. 26, 2025 | $0.2140 |
| Oct. 30, 2025 | $0.1820 |
| Sept. 29, 2025 | $0.1770 |
| Aug. 28, 2025 | $0.1750 |
| July 30, 2025 | $0.1720 |
| June 27, 2025 | $0.1680 |
| May 29, 2025 | $0.1650 |
| April 29, 2025 | $0.1580 |
| March 28, 2025 | $0.1650 |
| Feb. 27, 2025 | $0.1670 |
| Jan. 30, 2025 | $0.1690 |
| Dec. 30, 2024 | $0.1650 |
| Nov. 27, 2024 | $0.1710 |
| Oct. 30, 2024 | $0.1640 |
| Sept. 27, 2024 | $0.1630 |
| Aug. 29, 2024 | $0.1610 |
| July 30, 2024 | $0.1580 |
| June 27, 2024 | $0.1560 |
| May 30, 2024 | $0.1540 |
| April 26, 2024 | $0.1530 |
| March 26, 2024 | $0.1550 |
| Feb. 27, 2024 | $0.1520 |
| Jan. 29, 2024 | $0.1490 |
| Dec. 27, 2023 | $0.1460 |
| Nov. 28, 2023 | $0.1420 |
| Oct. 27, 2023 | $0.1380 |
| Sept. 27, 2023 | $0.1410 |
| Aug. 29, 2023 | $0.1430 |
| July 27, 2023 | $0.1480 |
| June 28, 2023 | $0.1420 |
| May 26, 2023 | $0.1390 |
| April 26, 2023 | $0.1450 |
| March 29, 2023 | $0.1390 |
| Feb. 24, 2023 | $0.1410 |
| Jan. 27, 2023 | $0.1440 |
| Dec. 28, 2022 | $0.1440 |
| Nov. 28, 2022 | $0.1470 |
| Oct. 27, 2022 | $0.1390 |
| Sept. 28, 2022 | $0.1300 |
| Aug. 29, 2022 | $0.1440 |
| July 27, 2022 | $0.1380 |
| June 28, 2022 | $0.1370 |
| May 26, 2022 | $0.1410 |
| April 27, 2022 | $0.1470 |
| March 29, 2022 | $0.1510 |
| Feb. 24, 2022 | $0.1450 |
| Jan. 27, 2022 | $0.1450 |
| Dec. 29, 2021 | $0.1530 |
| Nov. 26, 2021 | $0.1500 |
| Oct. 27, 2021 | $0.1480 |
| Sept. 28, 2021 | $0.1490 |
| Aug. 27, 2021 | $0.1530 |
| July 28, 2021 | $0.1530 |
| June 28, 2021 | $0.1480 |
| May 26, 2021 | $0.1570 |
| April 28, 2021 | $0.1540 |
| March 29, 2021 | $0.1570 |
| Feb. 24, 2021 | $0.1530 |
| Jan. 27, 2021 | $0.1530 |
| Dec. 29, 2020 | $0.1490 |
| Nov. 25, 2020 | $0.1470 |
| Oct. 28, 2020 | $0.1400 |
| Sept. 28, 2020 | $0.1320 |
| Aug. 27, 2020 | $0.1410 |
| July 29, 2020 | $0.1340 |
| June 26, 2020 | $0.1290 |
| May 27, 2020 | $0.1260 |
| April 28, 2020 | $0.1250 |
| March 27, 2020 | $0.1090 |
| Feb. 26, 2020 | $0.1370 |
| Jan. 29, 2020 | $0.1390 |
| Dec. 30, 2019 | $1.0040 |
| Nov. 27, 2019 | $0.1430 |
| Oct. 30, 2019 | $0.1400 |
| Sept. 27, 2019 | $0.1400 |
| Aug. 29, 2019 | $0.1370 |
| July 30, 2019 | $0.1410 |
| June 27, 2019 | $0.1390 |
| May 30, 2019 | $0.1330 |
| April 29, 2019 | $0.1360 |
| March 28, 2019 | $0.1330 |
| Feb. 27, 2019 | $0.1330 |
| Jan. 30, 2019 | $0.1270 |
| Dec. 28, 2018 | $0.1160 |
| Nov. 29, 2018 | $0.1310 |
| Oct. 30, 2018 | $0.1290 |
| Sept. 27, 2018 | $0.1250 |
| Aug. 30, 2018 | $0.1240 |
| July 30, 2018 | $0.1150 |
| June 28, 2018 | $0.3350 |
| March 28, 2018 | $0.3320 |
| Dec. 28, 2017 | $0.3440 |
| Sept. 28, 2017 | $0.3160 |
| June 28, 2017 | $0.3110 |
| March 29, 2017 | $0.1390 |
Institutional owners (13F) 425 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $810,076,854 | 20.52% | 17,725,971 | Shares | June 30, 2026 |
| LPL Financial LLC | $399,315,509 | 10.11% | 8,737,758 | Shares | June 30, 2026 |
| MORGAN STANLEY | $200,258,492 | 5.07% | 4,382,022 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $166,147,659 | 4.21% | 3,635,616 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $157,120,549 | 3.98% | 3,438,086 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $91,476,000 | 2.32% | 2,001,663 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $86,557,000 | 2.19% | 1,894,021 | Shares | June 30, 2026 |
| UBS Group AG | $84,496,467 | 2.14% | 1,848,938 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $81,953,766 | 2.08% | 1,793,299 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $81,424,952 | 2.06% | 1,761,178 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $65,479,466 | 1.66% | 1,432,811 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $61,453,274 | 1.56% | 1,344,597 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $58,057,811 | 1.47% | 1,270,411 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $50,957,259 | 1.29% | 1,115,038 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $50,468,063 | 1.28% | 1,104,334 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $48,984,566 | 1.24% | 1,071,882 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $46,877,266 | 1.19% | 1,025,761 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $37,474,935 | 0.95% | 820,020 | Shares | June 30, 2026 |
| Sterling Financial Group, Inc. | $34,134,660 | 0.86% | 765,866 | Shares | Sept. 30, 2025 |
| Stratos Investment Management, LLC | $33,998,635 | 0.86% | 743,952 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $31,969,764 | 0.81% | 699,559 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $28,707,589 | 0.73% | 628,175 | Shares | June 30, 2026 |
| CWM, LLC | $27,032,775 | 0.68% | 602,737 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $25,692,309 | 0.65% | 562,195 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $24,173,357 | 0.61% | 528,957 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $22,074,478 | 0.56% | 483,030 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $21,387,786 | 0.54% | 468,004 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $21,332,760 | 0.54% | 466,800 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $21,301,915 | 0.54% | 466,125 | Shares | June 30, 2026 |
| Prostatis Group LLC | $20,893,064 | 0.53% | 457,179 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $20,155,463 | 0.51% | 441,039 | Shares | June 30, 2026 |
| Summit Financial, LLC | $19,813,952 | 0.50% | 433,566 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $19,808,649 | 0.50% | 445,138 | Shares | Dec. 31, 2025 |
| Merit Financial Group, LLC | $19,746,449 | 0.50% | 432,089 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $18,858,154 | 0.48% | 412,651 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $18,834,862 | 0.48% | 412,141 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $18,675,831 | 0.47% | 408,662 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $16,589,369 | 0.42% | 363,006 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $15,530,388 | 0.39% | 339,833 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $15,498,084 | 0.39% | 339,127 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $15,239,375 | 0.39% | 333,442 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $15,223,062 | 0.39% | 333,110 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,166,235 | 0.38% | 331,865 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,898,970 | 0.38% | 326,017 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $14,056,441 | 0.36% | 307,581 | Shares | June 30, 2026 |
| Altus Wealth Group LLC | $13,754,786 | 0.35% | 300,980 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $13,708,115 | 0.35% | 299,959 | Shares | June 30, 2026 |
| Financial Designs Corp | $13,494,647 | 0.34% | 300,884 | Shares | March 31, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $12,927,813 | 0.33% | 282,884 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $12,611,004 | 0.32% | 275,952 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $12,510,557 | 0.32% | 270,616 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,355,469 | 0.31% | 270,361 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $11,567,184 | 0.29% | 253,111 | Shares | June 30, 2026 |
| Souders Financial Advisors | $11,561,934 | 0.29% | 252,996 | Shares | June 30, 2026 |
| Tower Wealth Partners, Inc. | $11,359,786 | 0.29% | 248,573 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $11,099,825 | 0.28% | 242,885 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $10,332,473 | 0.26% | 226,093 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $10,032,979 | 0.25% | 219,540 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9,043,476 | 0.23% | 197,888 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8,953,565 | 0.23% | 195,920 | Shares | June 30, 2026 |
| Investors Research Corp | $8,889,270 | 0.23% | 198,200 | Shares | March 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8,877,589 | 0.22% | 194,258 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $8,876,974 | 0.22% | 194,245 | Shares | June 30, 2026 |
| Security National Bank | $8,683,549 | 0.22% | 190,012 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $8,534,278 | 0.22% | 186,746 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $8,288,691 | 0.21% | 181,372 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $7,778,460 | 0.20% | 170,207 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $7,656,403 | 0.19% | 167,536 | Shares | June 30, 2026 |
| Element Wealth, LLC | $7,565,234 | 0.19% | 165,541 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $7,461,030 | 0.19% | 163,261 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,293,437 | 0.18% | 159,594 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $7,100,177 | 0.18% | 152,201 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $7,077,747 | 0.18% | 154,874 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $7,064,032 | 0.18% | 154,574 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $7,030,022 | 0.18% | 153,830 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $6,981,714 | 0.18% | 152,773 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $6,978,838 | 0.18% | 152,710 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $6,977,834 | 0.18% | 157,833 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $6,794,442 | 0.17% | 148,675 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6,607,579 | 0.17% | 144,585 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $6,594,960 | 0.17% | 144,310 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $6,407,491 | 0.16% | 140,208 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $6,370,817 | 0.16% | 141,847 | Shares | March 31, 2026 |
| Stillwater Wealth Management Group | $6,240,349 | 0.16% | 139,138 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $6,186,725 | 0.16% | 135,377 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $6,186,261 | 0.16% | 135,367 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $6,139,861 | 0.16% | 134,351 | Shares | June 30, 2026 |
| Prota Financial, LLC | $6,125,304 | 0.16% | 133,769 | Shares | June 30, 2026 |
| &PARTNERS | $6,122,447 | 0.16% | 130,236 | Shares | June 30, 2026 |
| SIERRA OCEAN, LLC | $6,049,141 | 0.15% | 132,366 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $5,653,125 | 0.14% | 126,837 | Shares | Sept. 30, 2025 |
| Allred Capital Management, LLC | $5,652,330 | 0.14% | 123,683 | Shares | June 30, 2026 |
| Meridian Wealth Advisors, LLC | $5,615,547 | 0.14% | 122,878 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,556,253 | 0.14% | 121,874 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $5,386,541 | 0.14% | 125,545 | Shares | June 30, 2025 |
| Farrow Financial, Inc. | $5,371,533 | 0.14% | 117,539 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,301,042 | 0.13% | 115,997 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $5,300,150 | 0.13% | 115,977 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $5,240,201 | 0.13% | 116,838 | Shares | March 31, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $5,223,446 | 0.13% | 114,299 | Shares | June 30, 2026 |