DIVOAmplifyACTIVE
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
$47.76+0.40% vs prior close
444952-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DIVO close |
|---|---|
| Oct 27, 2025 | $45.50 |
| Oct 28, 2025 | $45.44 |
| Oct 29, 2025 | $45.31 |
| Oct 30, 2025 | $45.09 |
| Oct 31, 2025 | $44.92 |
| Nov 3, 2025 | $44.62 |
| Nov 4, 2025 | $44.55 |
| Nov 5, 2025 | $44.79 |
| Nov 6, 2025 | $44.74 |
| Nov 7, 2025 | $44.87 |
| Nov 10, 2025 | $45.16 |
| Nov 11, 2025 | $45.58 |
| Nov 12, 2025 | $45.68 |
| Nov 13, 2025 | $45.16 |
| Nov 14, 2025 | $45.07 |
| Nov 17, 2025 | $44.58 |
| Nov 18, 2025 | $44.36 |
| Nov 19, 2025 | $44.26 |
| Nov 20, 2025 | $44.11 |
| Nov 21, 2025 | $44.46 |
| Nov 24, 2025 | $44.67 |
| Nov 25, 2025 | $45.22 |
| Nov 26, 2025 | $45.30 |
| Nov 28, 2025 | $45.63 |
| Dec 1, 2025 | $45.15 |
| Dec 2, 2025 | $45.14 |
| Dec 3, 2025 | $45.32 |
| Dec 4, 2025 | $45.46 |
| Dec 5, 2025 | $45.49 |
| Dec 8, 2025 | $45.28 |
| Dec 9, 2025 | $45.07 |
| Dec 10, 2025 | $45.37 |
| Dec 11, 2025 | $45.91 |
| Dec 12, 2025 | $45.79 |
| Dec 15, 2025 | $45.90 |
| Dec 16, 2025 | $45.57 |
| Dec 17, 2025 | $45.41 |
| Dec 18, 2025 | $45.40 |
| Dec 19, 2025 | $45.58 |
| Dec 22, 2025 | $45.94 |
| Dec 23, 2025 | $45.95 |
| Dec 24, 2025 | $46.14 |
| Dec 26, 2025 | $46.11 |
| Dec 29, 2025 | $45.89 |
| Dec 30, 2025 | $44.83 |
| Dec 31, 2025 | $44.50 |
| Jan 2, 2026 | $44.70 |
| Jan 5, 2026 | $45.16 |
| Jan 6, 2026 | $45.35 |
| Jan 7, 2026 | $45.00 |
| Jan 8, 2026 | $45.34 |
| Jan 9, 2026 | $45.48 |
| Jan 12, 2026 | $45.54 |
| Jan 13, 2026 | $45.36 |
| Jan 14, 2026 | $45.46 |
| Jan 15, 2026 | $45.48 |
| Jan 16, 2026 | $45.56 |
| Jan 20, 2026 | $45.04 |
| Jan 21, 2026 | $45.37 |
| Jan 22, 2026 | $45.42 |
| Jan 23, 2026 | $45.32 |
| Jan 26, 2026 | $45.56 |
| Jan 27, 2026 | $45.68 |
| Jan 28, 2026 | $45.63 |
| Jan 29, 2026 | $45.68 |
| Jan 30, 2026 | $45.61 |
| Feb 2, 2026 | $46.12 |
| Feb 3, 2026 | $46.32 |
| Feb 4, 2026 | $46.55 |
| Feb 5, 2026 | $46.29 |
| Feb 6, 2026 | $47.11 |
| Feb 9, 2026 | $47.16 |
| Feb 10, 2026 | $47.08 |
| Feb 11, 2026 | $46.99 |
| Feb 12, 2026 | $46.54 |
| Feb 13, 2026 | $46.59 |
| Feb 17, 2026 | $46.62 |
| Feb 18, 2026 | $46.86 |
| Feb 19, 2026 | $46.69 |
| Feb 20, 2026 | $46.92 |
| Feb 23, 2026 | $46.32 |
| Feb 24, 2026 | $46.57 |
| Feb 25, 2026 | $46.68 |
| Feb 26, 2026 | $46.73 |
| Feb 27, 2026 | $46.60 |
| Mar 2, 2026 | $46.72 |
| Mar 3, 2026 | $46.55 |
| Mar 4, 2026 | $46.66 |
| Mar 5, 2026 | $46.05 |
| Mar 6, 2026 | $45.87 |
| Mar 9, 2026 | $45.95 |
| Mar 10, 2026 | $45.88 |
| Mar 11, 2026 | $45.77 |
| Mar 12, 2026 | $45.40 |
| Mar 13, 2026 | $45.19 |
| Mar 16, 2026 | $45.45 |
| Mar 17, 2026 | $45.54 |
| Mar 18, 2026 | $44.86 |
| Mar 19, 2026 | $44.67 |
| Mar 20, 2026 | $44.34 |
| Mar 23, 2026 | $44.81 |
| Mar 24, 2026 | $44.83 |
| Mar 25, 2026 | $44.96 |
| Mar 26, 2026 | $44.67 |
| Mar 27, 2026 | $44.21 |
| Mar 30, 2026 | $44.00 |
| Mar 31, 2026 | $44.85 |
| Apr 1, 2026 | $44.93 |
| Apr 2, 2026 | $45.00 |
| Apr 6, 2026 | $45.18 |
| Apr 7, 2026 | $44.94 |
| Apr 8, 2026 | $45.77 |
| Apr 9, 2026 | $45.85 |
| Apr 10, 2026 | $45.53 |
| Apr 13, 2026 | $45.69 |
| Apr 14, 2026 | $45.84 |
| Apr 15, 2026 | $45.74 |
| Apr 16, 2026 | $45.83 |
| Apr 17, 2026 | $46.29 |
| Apr 20, 2026 | $46.27 |
| Apr 21, 2026 | $45.84 |
| Apr 22, 2026 | $45.86 |
| Apr 23, 2026 | $45.76 |
| Apr 24, 2026 | $45.48 |
| Apr 27, 2026 | $45.33 |
| Apr 28, 2026 | $45.42 |
| Apr 29, 2026 | $45.13 |
| Apr 30, 2026 | $45.81 |
| May 1, 2026 | $45.63 |
| May 4, 2026 | $45.16 |
| May 5, 2026 | $45.41 |
| May 6, 2026 | $45.72 |
| May 7, 2026 | $45.46 |
| May 8, 2026 | $45.36 |
| May 11, 2026 | $45.42 |
| May 12, 2026 | $45.60 |
| May 13, 2026 | $45.43 |
| May 14, 2026 | $45.62 |
| May 15, 2026 | $45.37 |
| May 18, 2026 | $45.61 |
| May 19, 2026 | $45.50 |
| May 20, 2026 | $45.75 |
| May 21, 2026 | $45.90 |
| May 22, 2026 | $46.17 |
| May 26, 2026 | $46.07 |
| May 27, 2026 | $46.07 |
| May 28, 2026 | $45.98 |
| May 29, 2026 | $46.24 |
| Jun 1, 2026 | $46.06 |
| Jun 2, 2026 | $46.28 |
| Jun 3, 2026 | $46.03 |
| Jun 4, 2026 | $46.51 |
| Jun 5, 2026 | $46.06 |
| Jun 8, 2026 | $45.92 |
| Jun 9, 2026 | $45.97 |
| Jun 10, 2026 | $45.57 |
| Jun 11, 2026 | $46.09 |
| Jun 12, 2026 | $46.42 |
| Jun 15, 2026 | $46.49 |
| Jun 16, 2026 | $46.72 |
| Jun 17, 2026 | $46.18 |
| Jun 18, 2026 | $45.87 |
| Jun 22, 2026 | $45.99 |
| Jun 23, 2026 | $45.97 |
| Jun 24, 2026 | $45.81 |
| Jun 25, 2026 | $45.73 |
| Jun 26, 2026 | $45.68 |
| Jun 29, 2026 | $45.59 |
| Jun 30, 2026 | $45.70 |
| Jul 1, 2026 | $45.79 |
| Jul 2, 2026 | $46.43 |
| Jul 6, 2026 | $46.43 |
| Jul 7, 2026 | $46.46 |
| Jul 8, 2026 | $46.21 |
| Jul 9, 2026 | $46.27 |
| Jul 10, 2026 | $46.46 |
| Jul 13, 2026 | $46.58 |
| Jul 14, 2026 | $46.31 |
| Jul 15, 2026 | $46.48 |
| Jul 16, 2026 | $46.70 |
| Jul 17, 2026 | $46.36 |
| Jul 20, 2026 | $46.23 |
| Jul 21, 2026 | $46.45 |
| Jul 22, 2026 | $46.65 |
| Jul 23, 2026 | $46.48 |
| Jul 24, 2026 | $46.67 |
| Jul 27, 2026 | $46.76 |
| Jul 28, 2026 | $47.16 |
| Jul 29, 2026 | $46.56 |
| Jul 30, 2026 | $46.90 |
| Jul 31, 2026 | $46.89 |
| Aug 3, 2026 | $47.09 |
| Aug 4, 2026 | $47.75 |
| Aug 5, 2026 | $47.93 |
| Aug 6, 2026 | $47.89 |
| Aug 7, 2026 | $48.00 |
| Aug 10, 2026 | $48.16 |
| Aug 11, 2026 | $48.11 |
| Aug 12, 2026 | $48.22 |
| Aug 13, 2026 | $48.44 |
| Aug 14, 2026 | $48.45 |
| Aug 17, 2026 | $48.40 |
| Aug 18, 2026 | $48.41 |
| Aug 19, 2026 | $48.73 |
| Aug 20, 2026 | $48.20 |
| Aug 21, 2026 | $48.57 |
| Aug 24, 2026 | $48.68 |
| Aug 25, 2026 | $48.81 |
| Aug 26, 2026 | $48.71 |
| Aug 27, 2026 | $48.63 |
| Aug 28, 2026 | $48.45 |
| Aug 31, 2026 | $48.29 |
| Sep 1, 2026 | $48.12 |
| Sep 2, 2026 | $48.28 |
| Sep 3, 2026 | $48.71 |
| Sep 4, 2026 | $48.39 |
| Sep 8, 2026 | $47.92 |
| Sep 9, 2026 | $47.73 |
| Sep 10, 2026 | $47.49 |
| Sep 11, 2026 | $47.74 |
| Sep 14, 2026 | $47.66 |
| Sep 15, 2026 | $47.51 |
| Sep 16, 2026 | $47.05 |
| Sep 17, 2026 | $47.42 |
| Sep 18, 2026 | $47.37 |
| Sep 21, 2026 | $47.57 |
| Sep 22, 2026 | $47.36 |
| Sep 23, 2026 | $47.09 |
| Sep 24, 2026 | $46.94 |
| Sep 25, 2026 | $47.29 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.3% 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
$3.5Bassets under management
0.55%expense ratio · $55 per $10,000 a year
—net flow, trailing month
801Kavg daily volume, 30 days
29holdings · US-domiciled
2023listed September 22, 2023 · beta 0.52
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 10.32% |
Performance
| 1 week | -0.5% |
| 1 month | +1.0% |
| 3 months | +2.3% |
| 6 months | +5.0% |
| YTD | +7.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.7%deepest fall from a peak, 1 year
-2.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3calls · latest snapshot
4puts · latest snapshot
1.33put/call ratio
586Kshares traded
The case against DIVO
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% | $40.7B | +$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 | +$51M | -51bp on fee · 7× the assets · +$51M 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 |