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DIVO - AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (USD) (US0321084099)

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(%)
US0321084099
DIVO ISIN
交易所交易基金 (ETF)
基金类型
Amplify Investments
提供商
46,63 USD
每股资产净值 | 2026-07-22
2016-12-14
成立日期
12 每年的次数
股息的支付
CEOIXS
CFI
DIVO
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Cboe S&P 500 BuyWrite Index
基准
0.56 %
总成本比率
7.470,42 百万 USD
基金资产总量 | 2026-07-22
7.470,42 百万 USD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-22, NYSE Arca

  • YTD
    3,67 %
  • 1M
    -1,08 %
  • 3M
    -1,5 %
  • 6M
    7,21 %
  • 1Y
    17,4 %
  • 3Y
    50,38 %
  • 5Y
    57,77 %
  • 10Y
    -
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报价 (DIVO)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

DIVO profile

The AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amplify Investments fund’s base currency is USD and the share class was registered 14.12.2016 with unique ISIN - US0321084099. Main exchange is NYSE Arca and ticker symbol is DIVO. The total expense ratio is 0.56%. The AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (USD) pays dividends 12 time(s) per year.

结构 DIVO 在 2026-07-22

下载结构至 Excel 文档
证券 值
Caterpillar Inc 5,73%
Apple Inc 5,68%
Macquarie SR Plus 5,25%
Microsoft Corp 5,16%
JPMORGAN CHASE & CO. 5,04%
Goldman Sachs Group Inc/The 4,89%
American Express Co 4,61%
Chevron Corp 4,49%
TJX Cos Inc/The 4,46%
Polar Capital Funds PLC - Emerging Market Stars Fund 4,25%
Amgen Inc 4,16%
Visa Inc 4,03%
CME Group Inc 3,57%
RTX Corp 3,25%
Merck & Co Inc 3,24%
Walmart Inc 3,04%
NVIDIA Corp 2,95%
Consumer Discretionary Select Sector SPDR Fund 2,76%
Coca-Cola Co/The 2,59%
FedEx Corp 2,39%
Marathon Petroleum Corp 2,31%
International Business Machines Corp 2,25%
Agnico Eagle Mines Ltd 2,21%
Archer-Daniels-Midland Co 1,98%
Duke Energy Corp 1,95%
Southern Copper Corp 1,92%
Home Depot Inc/The 1,45%
McDonald's Corp 1,42%
Norfolk Southern Corp 0,97%
Verizon Communications Inc 0,97%
Fedex Freight Holding Co Inc 0,57%
Cash & Other 0,51%
AXP US 07/24/26 C355 0%
IBM US 07/24/26 C205 -0,01%
AAPL US 08/07/26 C350 -0,02%
CVX US 08/21/26 C205 -0,02%
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