Amplify CWP Enhanced Divi... (DIVO)
NYSEArca: DIVO
· Цена в реальном времени · USD
48.80
+0.40 (0.83%)
На закрытии: Aug 18, 2026, 3:59 PM
Amplify CWP Enhanced Dividend Income ETF (DIVO) ETF Price, Holdings & Analysis
0.83% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 7.58B |
| NAV | 48.35 |
| Бета | 0.54 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.67 |
| Акций в обращении | н/д |
| Дата запуска | Dec 13, 2016 |
| Продажа | 0 |
| Объём | 552,694 |
| Сред. объём (20Д) | 819,806 |
| Открытие | 48.38 |
| Пред. закрытие | 48.40 |
| Диапазон дня | 48.33 - 48.52 |
| Диапазон за 52 недели | 43.10 - 48.55 |
| Активы | н/д |
| Коэффициент расходов | 0.56% |
О DIVO
Under normal circumstances, the fund invests at least 80% of its net assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.
Класс активов Equity
Тикер DIVO
Дата запуска Dec 13, 2016
Управляющая компания Amplify Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.47% |
| Technology | 17.86% |
| Industrials | 13.99% |
| Consumer Cyclical | 11.12% |
| Healthcare | 8.45% |
Топ-10 активов 49.20% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 5.98% |
| Apple Inc | AAPL | 5.31% |
| Invesco Shrt-trm Inv... | AGPXX | 5.23% |
| Caterpillar Inc | CAT | 5.20% |
| Jpmorgan Chase & Co | JPM | 4.88% |
| The Goldman Sachs Gr... | GS | 4.80% |
| Chevron Corp | CVX | 4.59% |
| Tjx Companies Inc | TJX | 4.49% |
| American Express Co | AXP | 4.38% |
| Amgen Inc | AMGN | 4.34% |
Дивиденды Дивидендная доходность 6.12%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.1880 | н/д |
| Jun 29, 2026 | $0.1830 | н/д |
| May 28, 2026 | $0.1840 | н/д |
| Apr 29, 2026 | $0.1810 | н/д |
| Mar 30, 2026 | $0.1790 | н/д |
1 неделю назад · 24/7 Wall St.
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