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DIVO · ARCA · ETF

Amplify CWP Enhanced Dividend Income ETF (DIVO) Price, Holdings & Fees

$697.40−1.51%−$10.70End-of-day price as of Oct 9, 2026

Amplify CWP Enhanced Dividend Income ETF (DIVO) closed at $697.40 on Oct 9, 2026, down 1.51% from the previous close of $708.10.

Share price, past year

1Y −1.27%

52-week range $656.31 – $757.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$697.40
Sep 30, 2026$714.79
Aug 31, 2026$664.76
Jul 31, 2026$687.64
Jun 30, 2026$706.92
May 29, 2026$693.97
Apr 30, 2026$694.86
Mar 31, 2026$691.83
Feb 27, 2026$700.09
Jan 30, 2026$710.61
Dec 31, 2025$717.22
Nov 28, 2025$723.88
Oct 31, 2025$750.77

Key statistics

Expense ratio
0.56%
as of Sep 30, 2025
Net assets
$7.2B
as of Jun 30, 2026
Holdings
32
as of Jun 30, 2026
52-week range
$656.31 – $757.29

Amplify CWP Enhanced Dividend Income ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

Holdings

Amplify CWP Enhanced Dividend Income ETF held 32 investments worth $7.19B as of Jun 30, 2026. Its largest holding was Caterpillar Inc, at 6.98% of the fund.

Amplify CWP Enhanced Dividend Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Caterpillar IncCAT6.98%$501.97M
2Apple IncAAPL5.10%$366.88M
3Microsoft CorpMSFT4.93%$354.37M
4JPMorgan Chase & CoJPM4.86%$349.71M
5Goldman Sachs Group Inc/TheGS4.59%$330.51M
6American Express CoAXP4.52%$324.95M
7TJX Cos Inc/TheTJX4.43%$318.80M
8Amplify Samsung SOFR ETFSOFR4.31%$310.13M
9Amgen IncAMGN4.19%$301.28M
10CME Group IncCME3.98%$286.43M
11Chevron CorpCVX3.96%$284.92M
12Invesco Government & Agency Po3.82%$275.12M
13IBMIBM3.75%$269.55M
14Visa IncV3.36%$242.02M
15Merck & Co IncMRK3.35%$241.26M
16RTX CorpRTX3.24%$233.30M
17Walmart IncWMT3.17%$227.93M
18Home Depot Inc/TheHD3.17%$227.92M
19McDonald's CorpMCD2.88%$207.22M
20Marathon Petroleum CorpMPC2.63%$188.88M
21Coca-Cola Co/TheKO2.61%$187.69M
22FedEx CorpFDX2.41%$173.69M
23Agnico Eagle Mines LtdAEM2.25%$161.74M
24NVIDIA CorpNVDA2.16%$155.46M
25Norfolk Southern CorpNSC2.09%$150.25M

Top 25 of 32 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Amplify CWP Enhanced Dividend Income ETF holdings by asset type
Asset type% of fund
Stocks96.17%
Cash and short-term investments3.82%
Derivatives−0.01%
Amplify CWP Enhanced Dividend Income ETF holdings by country, largest 2
Country% of fund
United States97.73%
Canada2.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Amplify CWP Enhanced Dividend Income ETF's total return was +3.23%, as reported to the SEC.

Amplify CWP Enhanced Dividend Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.71%
May 31, 2026+1.35%
Apr 30, 2026+2.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Amplify CWP Enhanced Dividend Income ETF
Ticker
DIVO
Exchange
ARCA
Fund type
ETF
Trust
Amplify ETF Trust
SEC series ID
S000055107
SEC CIK
0001633061
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Amplify ETF Trust, the trust behind Amplify CWP Enhanced Dividend Income ETF, and cover all of its funds.

Frequently asked questions

What is DIVO's price?

Amplify CWP Enhanced Dividend Income ETF (DIVO) closed at $697.40 on Oct 9, 2026, down 1.51% from the previous close of $708.10.

What is DIVO's expense ratio?

Amplify CWP Enhanced Dividend Income ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

What does DIVO hold?

Amplify CWP Enhanced Dividend Income ETF held 32 investments worth $7.19B as of Jun 30, 2026. Its largest holding was Caterpillar Inc, at 6.98% of the fund. Its five largest holdings were Caterpillar Inc, Apple Inc, Microsoft Corp, JPMorgan Chase & Co, Goldman Sachs Group Inc/The.

How has DIVO performed?

Over the 3 months to Jun 30, 2026, Amplify CWP Enhanced Dividend Income ETF's total return was +3.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures