ETF profile for Amplify S&P 500 Dividend Drivers ETF (DRVR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DRVR ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify S&P 500 Dividend Drivers ETF |
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| Inception Date: |
9-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Amplify S&P 500 Dividend Drivers ETF seeks to provide investment results (before fees and expenses) that generally correlate to the total return performance of the S&P 500 Dividend Drivers Index (the "Index"). The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the Index. The Index is designed to measure the performance of high dividend-paying companies within the S&P 500 Index (the "S&P 500 Index"), identified as "dividend drivers," that exhibit consistent historical and forecasted dividend growth, as well as strong fundamentals. The initial index universe is comprised of companies included in the S&P 500 Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The top 50 companies by composite score are selected, subject to a sector cap of 15 stocks. If two non-constituents have the same composite score, the non-constituent with the higher forecasted dividend yield will be selected. |
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| Prospectus |
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| Top 10 Holdings |
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| Accenture PLC |
ACN |
7.6800% |
| Altria Group Inc |
MO |
4.5500% |
| Best Buy Co Inc |
BBY |
4.3200% |
| United Parcel Service Inc |
UPS |
4.1100% |
| Paychex Inc |
PAYX |
3.6900% |
| PepsiCo Inc |
PEP |
3.3200% |
| T Rowe Price Group Inc |
TROW |
3.1700% |
| Target Corp |
TGT |
2.9500% |
| Mondelez International Inc |
MDLZ |
2.9500% |
| Automatic Data Processing Inc |
ADP |
2.9100% |
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Top 10 Holdings Weight: |
39.6% |
| Number of Holdings: |
50 |
| Shares Outstanding: |
50,000 |
| Total Net Assets: |
1,288,500 |
| NAV: |
25.72 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
