DIVO

Fund Description
DIVO seeks investment results that correspond generally to an existing investment strategy called the Enhanced Dividend Income Portfolio (EDIP or Investment Strategy). The strategy is managed by DIVO s Sub Adviser, Capital Wealth Planning (CWP). Please review the DIVO prospectus for more information on EDIP and to learn more about the strategy s track record and investment characteristics. The strategy seeks to provide annual income of approximately 4-7% from dividend and option premiums.
Fund Profile
Fund Name Amplify YieldShares CWP Dividend & Option Income ETF
Fund Exchange Ticker DIVO
Fund Sponsor Amplify Investments
Fund ISIN US0321084099
Net Expense Ratio 0.55 %
Fund Inception Date 14 December 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 388.80 Million (USD)
1 Month Total Return 3.48 %
Year To Date Return 10.27 %
1 Year Total Return 38.63 %
3 Year Annualized Total Return 14.60 %
NAV 35.5071
Share Outstanding 10,950,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.0653000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0597000000
MICROSOFT CORP MSFT EQUI 0.0551000000
MCDONALD'S CORP MCD EQUI 0.0511000000
HONEYWELL INTERNATIONAL INC HON EQUI 0.0511000000
CHEVRON CORP CVX EQUI 0.0504000000
VISA INC V EQUI 0.0503000000
APPLE INC AAPL EQUI 0.0497000000
JOHNSON & JOHNSON JNJ EQUI 0.0493000000
GOLDMAN SACHS GROUP INC GS EQUI 0.0471000000