Summary
Amplify S&P 500 Dividend Drivers ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 50. The ten largest make up 40% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $1.27M
- Positions
- 50
- Dividend yield
- 0.57%
- Running since
- 2026
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
What to watch
- 93% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $1.27M under management; small funds get closed more often.
- It trades little: only about $52.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.0%
- 3 months
- +5.8%
- Avg. market cap
- $107.1B
- P/E
- 17.4x
- Forward P/E
- 16.2x
- P/S
- 1.9x
- P/B
- 3.8x
- P/FCF
- 16.6x
- EV/EBITDA
- 13.2x
- Dividend yield
- 3.01%
- ROIC
- 18.5%
- ROE
- 36.7%
- Gross margin
- 43.9%
- Operating margin
- 22.4%
- Net margin
- 16.9%
- Payout ratio
- 52.4%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.00
Weighted average of the 48 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ACAccenture ACN 7.4%
- 2 MOAltria MO 4.8%
- 3 BBBest Buy BBY 4.2%
- 4 PAPaychex PAYX 3.9%
- 5 UPUPS UPS 3.8%
- 6 PEPepsiCo PEP 3.3%
- 7 TRT. Rowe Price TROW 3.1%
- 8 TGTarget TGT 3.1%
- 9 MDMondelez MDLZ 3.1%
- 10 ADAutomatic Data Processing, Inc. ADP 3.0%
Positions in the fund: 50. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 23%
- Consumer cyclical 19%
- Consumer defensive 17%
- Technology 17%
- Industrials 15%
- Other 9.2%
By country
- United States 93%
- Ireland 7.2%
- Other countries 0.1%
By company size
- Mega cap 12%
- Large cap 88%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (23%). Largest country: United States (93%). Largest size group: Large cap (88%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
- Deepest drop
- -8.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.57%
- Last payment
- $0.09
Over the last 12 months it paid $0.15 per share, which is 0.57% of today's price. The last payment was $0.09 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $52.1K
- Shares a day
- 2.0K
On an average day about $52.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.4
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 15%
- Overvalued 75%
On average the companies inside trade for 17.4 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DD DDDD YieldMax U.S. Stocks Target Double Distribution ETF | United States | 1.01% | $2.49M | - | Pays out | 31% |
SC SCHD Schwab U.S. Dividend Equity ETF | United States | 0.06% | $98.3B | +31% | Pays out | 31% |
QD QDIV Global X - S&P 500 Quality Dividend ETF | United States | 0.20% | $30.2M | +21% | Pays out | 25% |
KN KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF | United States | 0.50% | $66.7M | +21% | Pays out | 25% |
FD FDV Federated Hermes U.S. Strategic Dividend ETF | United States | 0.61% | $526.9M | +19% | Pays out | 25% |
DI DIVG Invesco S&P 500 High Dividend Growers ETF | United States | 0.39% | $11.5M | +17% | Pays out | 25% |
