- ISIN
- US0321084099
- CUSIP
- 032108409
- Issuer
- Amplify
- Inception Date
- Dec 13, 2016
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $7B
Share Price Chart
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Performance
DIVO Performance Chart
Amplify CWP Enhanced Dividend Income ETF (DIVO) is up 6.4% since the beginning of the year. DIVO is currently trading at $46 per share. Investors who bought $1,000 worth of DIVO shares 5 years ago would now be looking at an investment worth $1,678.
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Returns By Period
Amplify CWP Enhanced Dividend Income ETF (DIVO) has returned 6.43% so far this year and 18.49% over the past 12 months.
Amplify CWP Enhanced Dividend Income ETF
- 1D
- 0.72%
- 1M
- 2.59%
- YTD
- 6.43%
- 6M
- 5.62%
- 1Y
- 18.49%
- 3Y*
- 15.47%
- 5Y*
- 10.91%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.17%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 22.93%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
DIVO Monthly Returns History
Based on dividend-adjusted daily data since Dec 14, 2016, DIVO's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Mar 2020 at -9.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DIVO closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.2%, while the worst single day was Mar 16, 2020 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.91% | 2.58% | -3.36% | 2.55% | 1.34% | 0.39% | 6.43% | ||||||
| 2025 | 4.82% | -0.43% | -2.33% | -1.54% | 3.42% | 3.74% | 0.85% | 2.47% | 2.59% | 1.19% | 2.06% | -0.41% | 17.40% |
| 2024 | 1.67% | 2.46% | 3.35% | -2.80% | 2.67% | 0.95% | 2.53% | 2.89% | 2.11% | -1.50% | 6.44% | -5.13% | 16.22% |
| 2023 | 0.93% | -2.27% | 1.49% | 2.19% | -4.21% | 4.95% | 2.77% | -2.19% | -2.87% | -1.07% | 3.81% | 3.72% | 6.95% |
| 2022 | -2.23% | -2.19% | 3.78% | -3.80% | 0.71% | -6.40% | 5.19% | -1.42% | -6.87% | 11.28% | 4.59% | -2.59% | -1.46% |
| 2021 | -1.35% | 2.27% | 5.83% | 2.80% | 1.98% | 0.58% | 2.29% | 0.50% | -4.09% | 6.78% | -2.01% | 5.77% | 22.87% |
Benchmark Metrics
Amplify CWP Enhanced Dividend Income ETF has an annualized alpha of 3.15%, beta of 0.70, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since December 14, 2016.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.23%) than losses (74.39%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.15% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.70 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.15%
- Beta
- 0.70
- R²
- 0.74
- Upside Capture
- 77.23%
- Downside Capture
- 74.39%
Expense Ratio
DIVO has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DIVO ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify CWP Enhanced Dividend Income ETF (DIVO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIVO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.34 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.53 | +0.59 |
| Martin ratioReturn relative to average drawdown | 11.23 | 11.37 | -0.14 |
Dividends
Dividend History
Amplify CWP Enhanced Dividend Income ETF provided a 6.36% dividend yield over the last twelve months, with an annual payout of $2.95 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.95 | $2.87 | $1.90 | $1.71 | $1.71 | $1.83 | $1.61 | $2.51 | $1.41 | $1.11 |
Dividend yield | 6.36% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify CWP Enhanced Dividend Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0.19 | $0.18 | $0.18 | $0.18 | $0.00 | $0.91 | ||||||
| 2025 | $0.17 | $0.17 | $0.16 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.18 | $0.18 | $0.21 | $0.95 | $2.87 |
| 2024 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.16 | $1.90 |
| 2023 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.14 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $1.71 |
| 2022 | $0.15 | $0.14 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | $0.15 | $0.14 | $1.71 |
| 2021 | $0.15 | $0.15 | $0.16 | $0.15 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify CWP Enhanced Dividend Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify CWP Enhanced Dividend Income ETF was 30.04%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Amplify CWP Enhanced Dividend Income ETF drawdown is 0.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -30.04%Mar 2020 | 2mo 2d | 4mo 22d | 6mo 24dJan 2020 - Aug 2020 |
Rate-hike selloffLate 2018 | -15.14%Dec 2018 | 2mo 21d | 3mo 8d | 5mo 29dOct 2018 - Apr 2019 |
Bear market2022 | -13.72%Sep 2022 | 5mo 12d | 2mo 1d | 7mo 13dApr 2022 - Nov 2022 |
2025 selloff2025 | -12.12%Apr 2025 | 1mo 23d | 2mo 17d | 4mo 10dFeb 2025 - Jun 2025 |
2018 pullback2018 | -9.64%Mar 2018 | 1mo 23d | 5mo 7d | 7moJan 2018 - Aug 2018 |
Drawdown Indicators
| DIVO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.04% | -56.78% | +26.74% |
Max Drawdown (1Y)Largest decline over 1 year | -5.95% | -9.10% | +3.15% |
Max Drawdown (3Y)Largest decline over 3 years | -12.12% | -18.90% | +6.78% |
Max Drawdown (5Y)Largest decline over 5 years | -13.72% | -25.43% | +11.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.19% | -2.34% | +2.15% |
Average DrawdownAverage peak-to-trough decline | -2.61% | -10.72% | +8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.02% | -0.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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