AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
DIVO is an actively managed ETF of high-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks. DIVO is strategically designed to offer high levels of total return on a risk-adjusted basis.
DIVO price
Table
| Date | DIVO close |
|---|---|
| Sep 28, 2026 | $47.05 |
| Sep 29, 2026 | $46.77 |
| Sep 30, 2026 | $46.49 |
| Oct 1, 2026 | $46.47 |
| Oct 2, 2026 | $46.74 |
| Oct 5, 2026 | $46.99 |
| Oct 6, 2026 | $47.17 |
| Oct 7, 2026 | $46.98 |
| Oct 8, 2026 | $47.13 |
| Oct 9, 2026 | $47.44 |
| Oct 12, 2026 | $47.58 |
| Oct 13, 2026 | $47.53 |
| Oct 14, 2026 | $47.55 |
| Oct 15, 2026 | $47.81 |
| Oct 16, 2026 | $47.81 |
| Oct 19, 2026 | $47.77 |
| Oct 20, 2026 | $48.02 |
| Oct 21, 2026 | $48.17 |
| Oct 22, 2026 | $48.00 |
| Oct 23, 2026 | $47.57 |
| Oct 26, 2026 | $47.76 |
| Oct 27, 2026 | $47.83 |
| Oct 28, 2026 | $47.95 |
Recent fund-flow records are unavailable, while the price has returned +7.8% so far this year. At 0.55% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services23.31%
- Financials21.75%
- Consumer Discretionary21.39%
- Healthcare15.72%
- Technology15.63%
- Information Technology14.85%
- Consumer Cyclical11.55%
- Industrials11.53%
- Finance11.42%
- Retail Trade11.06%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 23.31% |
| Financials | 21.75% |
| Consumer Discretionary | 21.39% |
| Healthcare | 15.72% |
| Technology | 15.63% |
| Information Technology | 14.85% |
| Consumer Cyclical | 11.55% |
| Industrials | 11.53% |
| Finance | 11.42% |
| Retail Trade | 11.06% |
Country weights
- United States100%
- Other10.32%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 10.32% |
| 1 week | -0.1% |
| 1 month | +1.9% |
| 3 months | +1.7% |
| 6 months | +5.4% |
| YTD | +7.8% |
| 1 year | +5.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DIVO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -52bp on fee · 12× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -52bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -51bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -51bp on fee · 7× the assets · +$4M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 5× the assets · +$412M in over the month | Head-to-head |