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Wednesday, October 7, 2026The Morning Brief →Sign in
DIVOAmplifyACTIVE

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

$47.17+0.38% vs prior close
444952-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 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.

Price & daily flows
47.746.244.747.17DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +6.0% 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
824Kavg 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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other10.32%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.5%
1 month-2.5%
3 months+1.6%
6 months+4.8%
YTD+6.0%
1 year+6.1%
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
8%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.7%deepest fall from a peak, 1 year
-3.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
4calls · latest snapshot
3puts · latest snapshot
0.75put/call ratio
1.1Mshares 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.

FundFeeAssetsFlow, 1MThe case
SPDW State Street SPDR Portfolio Developed World ex-US ETF0.03%$41B+$286M-52bp on fee · 12× the assets · +$286M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-52bp on fee · 5× the assets · +$199M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-51bp on fee · 9× the assets · +$497M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.3B+$575M-51bp on fee · 7× the assets · +$575M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-51bp on fee · 5× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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