A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in
DIVOAmplifyACTIVE

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

$46.74+0.58% vs prior close
444952-WK

Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.

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
47.746.244.746.74DAILY NET FLOWOct 3Feb 3Jun 2Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +5.0% so far this year. At 0.55% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.

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
826Kavg 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-1.2%
1 month-4.0%
3 months+0.7%
6 months+4.0%
YTD+5.0%
1 year+4.7%
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
9%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.7%deepest fall from a peak, 1 year
-4.2%latest close versus that peak

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

Options tape
—calls · latest snapshot
11puts · latest snapshot
—put/call ratio
855Kshares 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%$41.5B+$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%$18.2B+$199M-52bp on fee · 5× the assets · +$199M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.9B+$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%$23.7B+$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
Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.