CGDV was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17866.95m in AUM and 54 holdings. CGDV is an actively managed fund that primarily invests in stocks of dividend-paying", large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.
DIVO was created on 2016-12-14 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4441.5m in AUM and 28 holdings. DIVO is an actively managed ETF that provides income by selecting stocks from the S&P 500 Index overlaid with a tactical call writing strategy.
Key Details
Feb 22, 2022
Dec 14, 2016
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.06% | $31.58B | 0.18% | |
IBTF | -0.10% | $2.07B | 0.07% | |
WEAT | 0.14% | $122.67M | 0.28% | |
SMB | 0.22% | $273.24M | 0.07% | |
VTIP | 0.35% | $15.17B | 0.03% | |
FMHI | -0.48% | $752.22M | 0.7% | |
USDU | -0.51% | $164.82M | 0.5% | |
SHM | -0.53% | $3.40B | 0.2% | |
BUXX | 0.71% | $309.56M | 0.25% | |
CGSM | -0.98% | $696.20M | 0.25% | |
GOVT | -1.24% | $27.17B | 0.05% | |
IBTP | -1.44% | $136.87M | 0.07% | |
LGOV | -1.47% | $696.81M | 0.67% | |
SMMU | -1.61% | $874.35M | 0.35% | |
YEAR | 1.70% | $1.44B | 0.25% | |
CTA | -1.88% | $1.09B | 0.76% | |
FLMI | -1.90% | $711.54M | 0.3% | |
CMBS | -1.94% | $440.65M | 0.25% | |
OWNS | 2.00% | $127.31M | 0.3% | |
NEAR | 2.23% | $3.29B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.25% | $47.80M | +12.43% | 0.00% |
CBOE | -0.43% | $23.83B | +34.36% | 1.10% |
MKTX | 0.49% | $8.28B | +12.88% | 1.36% |
UUU | 0.61% | $7.08M | +91.25% | 0.00% |
VHC | -0.96% | $33.48M | +63.90% | 0.00% |
ASPS | -0.99% | $111.52M | -23.08% | 0.00% |
CYCN | 1.18% | $10.11M | +42.53% | 0.00% |
ZCMD | 1.42% | $30.81M | +6.09% | 0.00% |
LTM | 1.88% | $11.48B | -96.27% | 2.65% |
NEOG | 2.46% | $1.08B | -70.37% | 0.00% |
HUSA | -2.58% | $27.45M | +41.13% | 0.00% |
CPSH | 2.59% | $38.06M | +51.45% | 0.00% |
CARV | 2.75% | $8.64M | +4.32% | 0.00% |
NXTC | 2.91% | $12.70M | -65.71% | 0.00% |
STG | -3.32% | $28.54M | -22.35% | 0.00% |
LITB | -3.42% | $22.07M | -76.50% | 0.00% |
CREG | 3.44% | $6.73M | -72.16% | 0.00% |
DG | -3.47% | $24.72B | -11.28% | 2.10% |
VSA | -3.69% | $8.84M | -14.05% | 0.00% |
SAVA | 3.73% | $100.00M | -89.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | 96.63% | $37.22B | 0.16% | |
PRF | 95.82% | $8.04B | 0.33% | |
DGRO | 95.79% | $31.78B | 0.08% | |
TDVG | 95.74% | $850.20M | 0.5% | |
IWD | 95.69% | $60.37B | 0.19% | |
VIG | 95.69% | $90.03B | 0.05% | |
IWX | 95.65% | $2.69B | 0.2% | |
DLN | 95.62% | $4.87B | 0.28% | |
QUS | 95.57% | $1.53B | 0.15% | |
MGV | 95.47% | $9.30B | 0.07% | |
FNDX | 95.47% | $18.41B | 0.25% | |
VTV | 95.45% | $135.38B | 0.04% | |
IUSV | 95.38% | $20.22B | 0.04% | |
VONV | 95.37% | $12.23B | 0.07% | |
SPYV | 95.34% | $25.98B | 0.04% | |
VOOV | 95.31% | $5.36B | 0.1% | |
DTD | 95.30% | $1.34B | 0.28% | |
IVE | 95.29% | $38.09B | 0.18% | |
IUS | 95.12% | $669.71M | 0.19% | |
VYM | 94.80% | $59.89B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.81% | $27.39B | +34.25% | 2.89% |
DFDV | -6.28% | $460.68M | +2,996.21% | 0.00% |
FMTO | -6.19% | $4.80K | -99.92% | 0.00% |
VRCA | -4.92% | $53.53M | -92.77% | 0.00% |
VSA | -3.69% | $8.84M | -14.05% | 0.00% |
DG | -3.47% | $24.72B | -11.28% | 2.10% |
LITB | -3.42% | $22.07M | -76.50% | 0.00% |
STG | -3.32% | $28.54M | -22.35% | 0.00% |
HUSA | -2.58% | $27.45M | +41.13% | 0.00% |
ASPS | -0.99% | $111.52M | -23.08% | 0.00% |
VHC | -0.96% | $33.48M | +63.90% | 0.00% |
CBOE | -0.43% | $23.83B | +34.36% | 1.10% |
SYPR | 0.25% | $47.80M | +12.43% | 0.00% |
MKTX | 0.49% | $8.28B | +12.88% | 1.36% |
UUU | 0.61% | $7.08M | +91.25% | 0.00% |
CYCN | 1.18% | $10.11M | +42.53% | 0.00% |
ZCMD | 1.42% | $30.81M | +6.09% | 0.00% |
LTM | 1.88% | $11.48B | -96.27% | 2.65% |
NEOG | 2.46% | $1.08B | -70.37% | 0.00% |
CPSH | 2.59% | $38.06M | +51.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.40% | $101.78M | 0.59% | |
VIXY | -71.30% | $185.08M | 0.85% | |
BTAL | -47.29% | $291.48M | 1.43% | |
IVOL | -38.28% | $349.05M | 1.02% | |
XONE | -29.37% | $640.90M | 0.03% | |
FTSD | -28.52% | $228.56M | 0.25% | |
SPTS | -28.32% | $5.74B | 0.03% | |
FXY | -24.78% | $853.67M | 0.4% | |
UTWO | -23.07% | $372.79M | 0.15% | |
VGSH | -22.11% | $22.55B | 0.03% | |
SCHO | -21.74% | $10.92B | 0.03% | |
XHLF | -21.63% | $1.72B | 0.03% | |
BILS | -21.33% | $3.91B | 0.1356% | |
CLIP | -20.13% | $1.51B | 0.07% | |
IBTI | -17.39% | $1.04B | 0.07% | |
IBTH | -17.27% | $1.58B | 0.07% | |
IBTG | -16.89% | $1.96B | 0.07% | |
TBLL | -16.00% | $2.22B | 0.08% | |
GBIL | -14.77% | $6.38B | 0.12% | |
IBTJ | -13.98% | $676.32M | 0.07% |
CGDV - Capital Group Dividend Value ETF and DIVO - Amplify CPW Enhanced Dividend Income ETF have a 8 holding overlap. Which accounts for a 21.8% overlap.
Number of overlapping holdings
8
% of overlapping holdings
21.79%
Name | Weight in CGDV | Weight in DIVO |
---|---|---|
6.48% | 5.59% | |
4.71% | 5.34% | |
3.33% | 5.34% | |
2.24% | 4.94% | |
2.16% | 3.88% | |
1.48% | 3.90% | |
1.35% | 2.06% | |
0.96% | 3.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 82.03% | $207.67B | +29.27% | 0.98% |
BN | 81.81% | $98.03B | +43.85% | 0.57% |
MET | 80.63% | $52.73B | +12.44% | 2.79% |
ITT | 80.55% | $11.86B | +15.05% | 0.88% |
BNT | 80.27% | $11.97B | +44.10% | 0.00% |
DOV | 80.21% | $24.09B | -3.88% | 1.16% |
PH | 80.10% | $83.35B | +28.70% | 1.02% |
GS | 79.95% | $194.92B | +38.87% | 1.88% |
PFG | 79.90% | $17.03B | -3.07% | 3.90% |
ITW | 79.48% | $70.70B | +0.34% | 2.43% |
GGG | 78.93% | $14.14B | +5.49% | 1.25% |
MCO | 78.88% | $84.64B | +12.00% | 0.76% |
TROW | 78.85% | $20.30B | -21.63% | 5.41% |
BLK | 78.74% | $151.75B | +24.99% | 2.10% |
MS | 78.29% | $212.60B | +35.82% | 2.77% |
SEIC | 77.85% | $10.36B | +26.55% | 1.18% |
JHG | 77.85% | $5.77B | +9.24% | 4.26% |
EQH | 77.78% | $16.07B | +32.08% | 1.86% |
STT | 77.75% | $28.32B | +37.21% | 2.98% |
TXT | 77.66% | $13.83B | -10.88% | 0.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.01% | $30.81M | +6.09% | 0.00% |
ASPS | -0.03% | $111.52M | -23.08% | 0.00% |
HUSA | 0.07% | $27.45M | +41.13% | 0.00% |
KR | -0.37% | $43.63B | +26.05% | 1.89% |
VRCA | -0.42% | $53.53M | -92.77% | 0.00% |
UUU | -0.46% | $7.08M | +91.25% | 0.00% |
CME | -0.57% | $98.05B | +38.45% | 3.91% |
BCE | 0.69% | $20.10B | -32.92% | 11.20% |
CYCN | 1.26% | $10.11M | +42.53% | 0.00% |
VHC | 1.41% | $33.48M | +63.90% | 0.00% |
TU | 1.82% | $24.43B | +2.89% | 7.17% |
STG | -2.45% | $28.54M | -22.35% | 0.00% |
LITB | -2.66% | $22.07M | -76.50% | 0.00% |
AWK | -3.01% | $27.52B | +8.15% | 2.21% |
CARV | 3.06% | $8.64M | +4.32% | 0.00% |
DFDV | -3.30% | $460.68M | +2,996.21% | 0.00% |
SRRK | 3.37% | $3.45B | +327.80% | 0.00% |
LTM | 3.47% | $11.48B | -96.27% | 2.65% |
SYPR | 3.51% | $47.80M | +12.43% | 0.00% |
VSA | -3.58% | $8.84M | -14.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.01% | $23.83B | +34.36% | 1.10% |
FMTO | -8.14% | $4.80K | -99.92% | 0.00% |
K | -8.10% | $27.39B | +34.25% | 2.89% |
MKTX | -4.60% | $8.28B | +12.88% | 1.36% |
DG | -4.03% | $24.72B | -11.28% | 2.10% |
ED | -3.97% | $36.29B | +11.44% | 3.33% |
VSA | -3.58% | $8.84M | -14.05% | 0.00% |
DFDV | -3.30% | $460.68M | +2,996.21% | 0.00% |
AWK | -3.01% | $27.52B | +8.15% | 2.21% |
LITB | -2.66% | $22.07M | -76.50% | 0.00% |
STG | -2.45% | $28.54M | -22.35% | 0.00% |
CME | -0.57% | $98.05B | +38.45% | 3.91% |
UUU | -0.46% | $7.08M | +91.25% | 0.00% |
VRCA | -0.42% | $53.53M | -92.77% | 0.00% |
KR | -0.37% | $43.63B | +26.05% | 1.89% |
ASPS | -0.03% | $111.52M | -23.08% | 0.00% |
ZCMD | 0.01% | $30.81M | +6.09% | 0.00% |
HUSA | 0.07% | $27.45M | +41.13% | 0.00% |
BCE | 0.69% | $20.10B | -32.92% | 11.20% |
CYCN | 1.26% | $10.11M | +42.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.83% | $98.03B | +43.85% | 0.57% |
ITT | 84.32% | $11.86B | +15.05% | 0.88% |
BNT | 83.82% | $11.97B | +44.10% | 0.00% |
PH | 83.12% | $83.35B | +28.70% | 1.02% |
JHG | 83.04% | $5.77B | +9.24% | 4.26% |
AXP | 82.92% | $207.67B | +29.27% | 0.98% |
DOV | 82.14% | $24.09B | -3.88% | 1.16% |
TROW | 81.24% | $20.30B | -21.63% | 5.41% |
TXT | 81.23% | $13.83B | -10.88% | 0.10% |
BLK | 80.91% | $151.75B | +24.99% | 2.10% |
EMR | 80.31% | $72.37B | +18.38% | 1.63% |
MET | 80.27% | $52.73B | +12.44% | 2.79% |
GS | 80.09% | $194.92B | +38.87% | 1.88% |
WAB | 80.07% | $34.36B | +23.16% | 0.45% |
PFG | 80.06% | $17.03B | -3.07% | 3.90% |
EQH | 79.90% | $16.07B | +32.08% | 1.86% |
KKR | 79.71% | $109.03B | +10.81% | 0.57% |
SEIC | 79.56% | $10.36B | +26.55% | 1.18% |
BX | 79.03% | $166.81B | +11.87% | 2.52% |
MCO | 78.98% | $84.64B | +12.00% | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFVX | 96.87% | $441.00M | 0.19% | |
CGUS | 96.85% | $5.66B | 0.33% | |
JHML | 96.70% | $957.29M | 0.29% | |
IUS | 96.44% | $669.71M | 0.19% | |
DCOR | 96.29% | $1.73B | 0.14% | |
EPS | 96.26% | $1.09B | 0.08% | |
DFAC | 96.17% | $33.55B | 0.17% | |
AVUS | 96.10% | $8.42B | 0.15% | |
FNDX | 96.06% | $18.41B | 0.25% | |
GSEW | 96.03% | $1.25B | 0.09% | |
DGRW | 96.00% | $15.36B | 0.28% | |
VIG | 95.98% | $90.03B | 0.05% | |
PRF | 95.95% | $8.04B | 0.33% | |
QUS | 95.92% | $1.53B | 0.15% | |
QDF | 95.83% | $1.80B | 0.37% | |
DFSU | 95.76% | $1.43B | 0.17% | |
JQUA | 95.76% | $6.24B | 0.12% | |
PVAL | 95.67% | $3.21B | 0.56% | |
DFAW | 95.66% | $737.90M | 0.25% | |
TDVG | 95.65% | $850.20M | 0.5% |
SeekingAlpha
Discover JVAL: A sector-neutral value ETF offering tech exposure & low fees. Learn its pros & cons & explore alternatives for balanced growth.
SeekingAlpha
Overall, CGDV is a buy due to its cost-effectiveness, marginally higher yield, and consistent outperformance.
SeekingAlpha
ETFs offer instant diversification, mitigate risk, and are ideal for both new and experienced investors seeking long-term wealth growth.
SeekingAlpha
Discover 12 lesser-covered stocks, including strong buys like Canadian Natural Resources & A-Mark Precious Metals. Click to take a look and share your thoughts.
SeekingAlpha
Investing is essential for long-term wealth. Find out how to diversify with SCHD, SPIN, and SCHG for income, growth, and risk management in uncertain markets.
SeekingAlpha
The HIDV ETF might be an underrated gem, but I want to get a better handle on the consistency of its factor exposures. Read more on why I'm keeping a close eye on HIDV.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.06% | $309.56M | 0.25% | |
MLN | 0.52% | $525.99M | 0.24% | |
DFNM | 0.54% | $1.56B | 0.17% | |
LMBS | 0.58% | $5.06B | 0.64% | |
WEAT | 0.72% | $122.67M | 0.28% | |
IBMS | 1.05% | $85.43M | 0.18% | |
GOVI | 1.05% | $916.08M | 0.15% | |
TOTL | -1.16% | $3.83B | 0.55% | |
JBND | -1.22% | $2.19B | 0.25% | |
YEAR | 1.27% | $1.44B | 0.25% | |
NYF | 1.35% | $887.92M | 0.25% | |
BNDX | -1.36% | $67.03B | 0.07% | |
STIP | -1.56% | $12.62B | 0.03% | |
IBND | 1.62% | $372.21M | 0.5% | |
USDU | 1.65% | $164.82M | 0.5% | |
SUB | 1.67% | $9.80B | 0.07% | |
TBIL | 1.87% | $5.91B | 0.15% | |
CGCB | 1.92% | $2.39B | 0.27% | |
FMB | 2.10% | $1.90B | 0.65% | |
CTA | -2.11% | $1.09B | 0.76% |
SeekingAlpha
RDVI: A Dividend ETF That Uses Options To Get Ahead
SeekingAlpha
Discover 12 undercovered stocks, from Kraken Robotics' growth to Kimbell Royalty's high yield.
SeekingAlpha
DIVO: The Covered Call ETF I Dislike The Least Still Beats SCHD
SeekingAlpha
Learn ETF basics, objectives, risks, and suitability for your portfolio. Compare DIVO to similar funds and uncover pros, cons, and real-world applications.
SeekingAlpha
The Franklin Income Equity Focus ETF is a low-volatility, sector-balanced income ETF with embedded option strategies. Read more on the INCE fund here.
Yahoo
CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.64% | $101.78M | 0.59% | |
VIXY | -75.87% | $185.08M | 0.85% | |
BTAL | -59.38% | $291.48M | 1.43% | |
IVOL | -43.87% | $349.05M | 1.02% | |
SPTS | -33.59% | $5.74B | 0.03% | |
XONE | -32.84% | $640.90M | 0.03% | |
FTSD | -32.55% | $228.56M | 0.25% | |
FXY | -29.59% | $853.67M | 0.4% | |
UTWO | -28.01% | $372.79M | 0.15% | |
VGSH | -26.94% | $22.55B | 0.03% | |
SCHO | -26.35% | $10.92B | 0.03% | |
XHLF | -22.89% | $1.72B | 0.03% | |
IBTH | -22.10% | $1.58B | 0.07% | |
IBTI | -22.09% | $1.04B | 0.07% | |
CLIP | -21.75% | $1.51B | 0.07% | |
BILS | -21.03% | $3.91B | 0.1356% | |
IBTG | -20.17% | $1.96B | 0.07% | |
TBLL | -19.84% | $2.22B | 0.08% | |
IBTJ | -18.73% | $676.32M | 0.07% | |
SHYM | -17.15% | $329.29M | 0.35% |
Capital Group Dividend Value ETF - CGDV is made up of 55 holdings. Amplify CPW Enhanced Dividend Income ETF - DIVO is made up of 26 holdings.
Name | Weight |
---|---|
![]() | 6.48% |
![]() | 4.79% |
![]() | 4.71% |
![]() | 4.41% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.39% |
4.11% | |
3.78% | |
3.33% | |
![]() | 2.91% |
2.85% | |
2.71% | |
2.24% | |
![]() | 2.16% |
2.05% | |
2.00% | |
1.94% | |
![]() | 1.76% |
1.73% | |
1.71% | |
![]() | 1.70% |
1.70% | |
1.66% | |
![]() | 1.60% |
1.56% | |
1.48% | |
1.48% | |
1.36% | |
1.35% | |
1.32% | |
1.31% |
Name | Weight |
---|---|
![]() | 5.59% |
5.41% | |
![]() | 5.34% |
5.34% | |
5.12% | |
5.04% | |
4.94% | |
4.94% | |
4.71% | |
4.65% | |
4.63% | |
4.30% | |
S SOFRNT Amplify Samsung SOFR ETF | 3.91% |
3.90% | |
![]() | 3.88% |
3.77% | |
3.71% | |
3.25% | |
![]() | 3.09% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.86% |
2.59% | |
2.12% | |
2.06% | |
2.00% | |
1.97% | |
1.02% |