Amplify CWP Enhanced Dividend Income ETF (DIVO)
$46,74
▲ +0,27 (+0,58%)
Perubahan 1 hari
$46,25 – $49,04
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DIVO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,19% | ▼ -3,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,45% | ▼ -3,06% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$159.2M
Kuartal berakhir Jun 2026
+$458.1M
12 bulan terakhir
+$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.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | -$178K | 0,00 | -4.200 | DE | US |
| Sekuritas tidak diketahui | · | -$815K | -0,01 | -100 | DE | US |
Dividen 104 pembayaran
6,05%Imbal hasil TTM
$2,83Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1950 |
| 30 Juli 2026 | $0,1880 |
| 29 Juni 2026 | $0,1830 |
| 28 Mei 2026 | $0,1840 |
| 29 April 2026 | $0,1810 |
| 30 Maret 2026 | $0,1790 |
| 26 Feb. 2026 | $0,1860 |
| 29 Jan. 2026 | $0,1830 |
| 30 Des. 2025 | $0,9530 |
| 26 Nov. 2025 | $0,2140 |
| 30 Okt. 2025 | $0,1820 |
| 29 Sep. 2025 | $0,1770 |
| 28 Agu 2025 | $0,1750 |
| 30 Juli 2025 | $0,1720 |
| 27 Juni 2025 | $0,1680 |
| 29 Mei 2025 | $0,1650 |
| 29 April 2025 | $0,1580 |
| 28 Maret 2025 | $0,1650 |
| 27 Feb. 2025 | $0,1670 |
| 30 Jan. 2025 | $0,1690 |
| 30 Des. 2024 | $0,1650 |
| 27 Nov. 2024 | $0,1710 |
| 30 Okt. 2024 | $0,1640 |
| 27 Sep. 2024 | $0,1630 |
| 29 Agu 2024 | $0,1610 |
| 30 Juli 2024 | $0,1580 |
| 27 Juni 2024 | $0,1560 |
| 30 Mei 2024 | $0,1540 |
| 26 April 2024 | $0,1530 |
| 26 Maret 2024 | $0,1550 |
| 27 Feb. 2024 | $0,1520 |
| 29 Jan. 2024 | $0,1490 |
| 27 Des. 2023 | $0,1460 |
| 28 Nov. 2023 | $0,1420 |
| 27 Okt. 2023 | $0,1380 |
| 27 Sep. 2023 | $0,1410 |
| 29 Agu 2023 | $0,1430 |
| 27 Juli 2023 | $0,1480 |
| 28 Juni 2023 | $0,1420 |
| 26 Mei 2023 | $0,1390 |
| 26 April 2023 | $0,1450 |
| 29 Maret 2023 | $0,1390 |
| 24 Feb. 2023 | $0,1410 |
| 27 Jan. 2023 | $0,1440 |
| 28 Des. 2022 | $0,1440 |
| 28 Nov. 2022 | $0,1470 |
| 27 Okt. 2022 | $0,1390 |
| 28 Sep. 2022 | $0,1300 |
| 29 Agu 2022 | $0,1440 |
| 27 Juli 2022 | $0,1380 |
| 28 Juni 2022 | $0,1370 |
| 26 Mei 2022 | $0,1410 |
| 27 April 2022 | $0,1470 |
| 29 Maret 2022 | $0,1510 |
| 24 Feb. 2022 | $0,1450 |
| 27 Jan. 2022 | $0,1450 |
| 29 Des. 2021 | $0,1530 |
| 26 Nov. 2021 | $0,1500 |
| 27 Okt. 2021 | $0,1480 |
| 28 Sep. 2021 | $0,1490 |
| 27 Agu 2021 | $0,1530 |
| 28 Juli 2021 | $0,1530 |
| 28 Juni 2021 | $0,1480 |
| 26 Mei 2021 | $0,1570 |
| 28 April 2021 | $0,1540 |
| 29 Maret 2021 | $0,1570 |
| 24 Feb. 2021 | $0,1530 |
| 27 Jan. 2021 | $0,1530 |
| 29 Des. 2020 | $0,1490 |
| 25 Nov. 2020 | $0,1470 |
| 28 Okt. 2020 | $0,1400 |
| 28 Sep. 2020 | $0,1320 |
| 27 Agu 2020 | $0,1410 |
| 29 Juli 2020 | $0,1340 |
| 26 Juni 2020 | $0,1290 |
| 27 Mei 2020 | $0,1260 |
| 28 April 2020 | $0,1250 |
| 27 Maret 2020 | $0,1090 |
| 26 Feb. 2020 | $0,1370 |
| 29 Jan. 2020 | $0,1390 |
| 30 Des. 2019 | $1,0040 |
| 27 Nov. 2019 | $0,1430 |
| 30 Okt. 2019 | $0,1400 |
| 27 Sep. 2019 | $0,1400 |
| 29 Agu 2019 | $0,1370 |
| 30 Juli 2019 | $0,1410 |
| 27 Juni 2019 | $0,1390 |
| 30 Mei 2019 | $0,1330 |
| 29 April 2019 | $0,1360 |
| 28 Maret 2019 | $0,1330 |
| 27 Feb. 2019 | $0,1330 |
| 30 Jan. 2019 | $0,1270 |
| 28 Des. 2018 | $0,1160 |
| 29 Nov. 2018 | $0,1310 |
| 30 Okt. 2018 | $0,1290 |
| 27 Sep. 2018 | $0,1250 |
| 30 Agu 2018 | $0,1240 |
| 30 Juli 2018 | $0,1150 |
| 28 Juni 2018 | $0,3350 |
| 28 Maret 2018 | $0,3320 |
| 28 Des. 2017 | $0,3440 |
| 28 Sep. 2017 | $0,3160 |
| 28 Juni 2017 | $0,3110 |
| 29 Maret 2017 | $0,1390 |
Pemilik institusional (13F) 425 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $810.076.854 | 20,52% | 17.725.971 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $399.315.509 | 10,11% | 8.737.758 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $200.258.492 | 5,07% | 4.382.022 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $166.147.659 | 4,21% | 3.635.616 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $157.120.549 | 3,98% | 3.438.086 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $91.476.000 | 2,32% | 2.001.663 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $86.557.000 | 2,19% | 1.894.021 | Saham | 30 Juni 2026 |
| UBS Group AG | $84.496.467 | 2,14% | 1.848.938 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $81.953.766 | 2,08% | 1.793.299 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $81.424.952 | 2,06% | 1.761.178 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $65.479.466 | 1,66% | 1.432.811 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $61.453.274 | 1,56% | 1.344.597 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $58.057.811 | 1,47% | 1.270.411 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $50.957.259 | 1,29% | 1.115.038 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $50.468.063 | 1,28% | 1.104.334 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $48.984.566 | 1,24% | 1.071.882 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $46.877.266 | 1,19% | 1.025.761 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $37.474.935 | 0,95% | 820.020 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $34.134.660 | 0,86% | 765.866 | Saham | 30 Sep. 2025 |
| Stratos Investment Management, LLC | $33.998.635 | 0,86% | 743.952 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $31.969.764 | 0,81% | 699.559 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $28.707.589 | 0,73% | 628.175 | Saham | 30 Juni 2026 |
| CWM, LLC | $27.032.775 | 0,68% | 602.737 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $25.692.309 | 0,65% | 562.195 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $24.173.357 | 0,61% | 528.957 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $22.074.478 | 0,56% | 483.030 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $21.387.786 | 0,54% | 468.004 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $21.332.760 | 0,54% | 466.800 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $21.301.915 | 0,54% | 466.125 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $20.893.064 | 0,53% | 457.179 | Saham | 30 Juni 2026 |
| Hibernia Wealth Partners, LLC | $20.155.463 | 0,51% | 441.039 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $19.813.952 | 0,50% | 433.566 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $19.808.649 | 0,50% | 445.138 | Saham | 31 Des. 2025 |
| Merit Financial Group, LLC | $19.746.449 | 0,50% | 432.089 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $18.858.154 | 0,48% | 412.651 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $18.834.862 | 0,48% | 412.141 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $18.675.831 | 0,47% | 408.662 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $16.589.369 | 0,42% | 363.006 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $15.530.388 | 0,39% | 339.833 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $15.498.084 | 0,39% | 339.127 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $15.239.375 | 0,39% | 333.442 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $15.223.062 | 0,39% | 333.110 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.166.235 | 0,38% | 331.865 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.898.970 | 0,38% | 326.017 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $14.056.441 | 0,36% | 307.581 | Saham | 30 Juni 2026 |
| Altus Wealth Group LLC | $13.754.786 | 0,35% | 300.980 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.708.115 | 0,35% | 299.959 | Saham | 30 Juni 2026 |
| Financial Designs Corp | $13.494.647 | 0,34% | 300.884 | Saham | 31 Maret 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $12.927.813 | 0,33% | 282.884 | Saham | 30 Juni 2026 |
| NCM Capital Management, LLC | $12.611.004 | 0,32% | 275.952 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $12.510.557 | 0,32% | 270.616 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.355.469 | 0,31% | 270.361 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $11.567.184 | 0,29% | 253.111 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $11.561.934 | 0,29% | 252.996 | Saham | 30 Juni 2026 |
| Tower Wealth Partners, Inc. | $11.359.786 | 0,29% | 248.573 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.099.825 | 0,28% | 242.885 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $10.332.473 | 0,26% | 226.093 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $10.032.979 | 0,25% | 219.540 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.043.476 | 0,23% | 197.888 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.953.565 | 0,23% | 195.920 | Saham | 30 Juni 2026 |
| Investors Research Corp | $8.889.270 | 0,23% | 198.200 | Saham | 31 Maret 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8.877.589 | 0,22% | 194.258 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $8.876.974 | 0,22% | 194.245 | Saham | 30 Juni 2026 |
| Security National Bank | $8.683.549 | 0,22% | 190.012 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $8.534.278 | 0,22% | 186.746 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $8.288.691 | 0,21% | 181.372 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $7.778.460 | 0,20% | 170.207 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $7.656.403 | 0,19% | 167.536 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $7.565.234 | 0,19% | 165.541 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $7.461.030 | 0,19% | 163.261 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.293.437 | 0,18% | 159.594 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $7.100.177 | 0,18% | 152.201 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $7.077.747 | 0,18% | 154.874 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $7.064.032 | 0,18% | 154.574 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $7.030.022 | 0,18% | 153.830 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $6.981.714 | 0,18% | 152.773 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $6.978.838 | 0,18% | 152.710 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $6.977.834 | 0,18% | 157.833 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $6.794.442 | 0,17% | 148.675 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6.607.579 | 0,17% | 144.585 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.594.960 | 0,17% | 144.310 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $6.407.491 | 0,16% | 140.208 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $6.370.817 | 0,16% | 141.847 | Saham | 31 Maret 2026 |
| Stillwater Wealth Management Group | $6.240.349 | 0,16% | 139.138 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $6.186.725 | 0,16% | 135.377 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $6.186.261 | 0,16% | 135.367 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $6.139.861 | 0,16% | 134.351 | Saham | 30 Juni 2026 |
| Prota Financial, LLC | $6.125.304 | 0,16% | 133.769 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.122.447 | 0,16% | 130.236 | Saham | 30 Juni 2026 |
| SIERRA OCEAN, LLC | $6.049.141 | 0,15% | 132.366 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $5.653.125 | 0,14% | 126.837 | Saham | 30 Sep. 2025 |
| Allred Capital Management, LLC | $5.652.330 | 0,14% | 123.683 | Saham | 30 Juni 2026 |
| Meridian Wealth Advisors, LLC | $5.615.547 | 0,14% | 122.878 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.556.253 | 0,14% | 121.874 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.386.541 | 0,14% | 125.545 | Saham | 30 Juni 2025 |
| Farrow Financial, Inc. | $5.371.533 | 0,14% | 117.539 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $5.301.042 | 0,13% | 115.997 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $5.300.150 | 0,13% | 115.977 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $5.240.201 | 0,13% | 116.838 | Saham | 31 Maret 2026 |
| VICTORY FINANCIAL GROUP, LLC | $5.223.446 | 0,13% | 114.299 | Saham | 30 Juni 2026 |