Amplify CWP Enhanced Dividend Income ETF
$47.12−0.24 (−0.52%)
- Expense ratio
- 0.56%
- Fund size
- $7.8B
- 1Y return
- +13.9%
- Yield · Last 12 months
- 6.35%
- Holdings
- 31
- Volume · 30D
- 0.8M sh
- NAV per share
- $47.35
- 52W range
The ETF.net DIVO Grade
Score 72 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 50Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 97Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 62Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 94Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 52Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 89Category rank
Our read on DIVO
AA hand-picked book of roughly 30 blue-chip dividend payers, with covered calls written tactically on individual names instead of blanketed over an index. Two income engines, paid monthly, running since 2016.
Seeks a high level of risk-adjusted total return through current income and capital appreciation. It primarily uses U.S. dividend-paying equities and tactically writes covered calls on portfolio holdings for additional income.
Why people hold it
- Fee of 0.56% a year sits well below the typical options-income fund, and the same tactical covered-call playbook has been running since 2016.
- Calls are written selectively on chosen holdings rather than automatically across the whole portfolio, so names left uncovered keep their room to run.amplifyetfs.com
- Income arrives monthly, sourced from stock dividends plus option premium rather than premium alone.
- Actively traded and multi-billion in size, which tends to keep the spread you pay on the way in and out modest.
Worth knowing
- Every call sold hands back part of a big move up in that stock. That capped upside is the price of the extra income.amplifyetfs.com
- About 30 holdings means each name carries real weight, so a single stumble shows up more than it would in a broad index fund.
- Cheaper options-income peers exist (PAPI at 0.29%, TCAL at 0.34%), though they run different selection and overlay rules.
DIVO Holdings
- Stocks
- 31
- 51%
- MSFT
Sectors
- Financials24.6%
- Technology18.2%
- Industrials11.9%
- Health Care9.5%
- Consumer Discr.9.2%
- Energy7.6%
- Cons. Staples7.2%
- Materials5.4%
- Communication4.5%
- Utilities2.0%
Geography
- United States98.08%
- Canada1.92%
DIVO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
DIVO$11,390
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DIVO |
|---|---|
| Year to date | +9.9% |
| 1 month | −2.1% |
| 3 months | +4.2% |
| 1 year | +13.9% |
| 3 years | +16.5% |
| 5 years | +11.6% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DIVO |
|---|---|---|
| 2026 YTD | +9.9% | |
| 2025 | +17.4% | |
| 2024 | +16.2% | |
| 2023 | +7.0% | |
| 2022 | −1.5% | |
| 2021 | +22.9% | |
| 2020 | +12.4% |
DIVO in the news
DIVO Dividends
- 6.35%
- $3.01
- $0.19 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.19 |
| Jul 30, 2026 | Jul 31, 2026 | $0.19 |
| Jun 29, 2026 | Jun 30, 2026 | $0.18 |
| May 28, 2026 | May 29, 2026 | $0.18 |
| Apr 29, 2026 | Apr 30, 2026 | $0.18 |
| Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Feb 26, 2026 | Feb 27, 2026 | $0.19 |
| Jan 29, 2026 | Jan 30, 2026 | $0.18 |
| Dec 30, 2025 | Dec 31, 2025 | $0.95 |
| Nov 26, 2025 | Nov 28, 2025 | $0.21 |
| Oct 30, 2025 | Oct 31, 2025 | $0.18 |
| Sep 29, 2025 | Sep 30, 2025 | $0.18 |
DIVO Risk
- 8.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.26
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −13.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.56
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DIVO Cost
0.56%
DIVO0.56%
- The middle half of S&P 500 Active Option Income funds
- Median 0.55%
8 of the 15 S&P 500 Active Option Income funds charge less.