DRVR - ETF AI Analysis
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Amplify S&P 500 Dividend Drivers ETF (DRVR)
DRVR, the Amplify S&P 500 Dividend Drivers ETF, has a solid overall rating, largely driven by strong, dividend-focused holdings like Accenture, PepsiCo, Paychex, and T. Rowe Price, which combine healthy financial performance, strategic growth initiatives, and reliable income. Some holdings such as Best Buy and Mondelez show weaker technical trends, valuation concerns, or margin pressures, which modestly weigh on the fund’s rating. A key risk factor is that several top positions face bearish or mixed technical signals and sector-specific challenges, which could increase volatility despite the fund’s generally strong quality and dividend profile.
DRVR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.26M
- Region
- North America
- Expense Ratio
- 0.39%
- Beta
- 0.07
- Issuer
- Amplify
- Inception Date
- Jul 09, 2026
- Dividend Yield
- 0.59%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Dividend Drivers Index - USD - Benchmark TR Gross
DRVR Summary
Amplify S&P 500 Dividend Drivers ETF (DRVR) is a U.S. stock fund that follows the S&P 500 Dividend Drivers Index, focusing on large, well-established companies with strong and growing dividends. It holds familiar names like PepsiCo and Target, along with firms in finance, technology, consumer goods, and more, giving investors broad diversification across many sectors. Someone might invest in DRVR to seek a mix of potential long-term growth and steady dividend income from solid U.S. companies. A key risk is that the ETF’s value can go up and down with the overall stock market, and dividend-focused stocks may still lose value in downturns.
How much will it cost me?
This ETF has an annual expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because, while it’s passively tracking a specialized dividend-focused index, the strategy is more niche than a plain S&P 500 tracker.
What would affect this ETF?
This ETF focuses on large U.S. companies with strong, sustainable dividends, so it can benefit if the U.S. economy stays resilient, consumer spending remains healthy for retailers like Target and Best Buy, and technology and financial firms such as Accenture and T. Rowe Price continue to grow profits and raise payouts. On the downside, rising interest rates can make dividend stocks less attractive versus bonds, economic slowdowns or tighter regulations on financial and consumer companies could pressure earnings and dividends, and any broad weakness in the U.S. stock market would likely hurt the fund’s value.
DRVR Top 10 Holdings
DRVR leans into U.S. large-cap dividend stalwarts, with a noticeable tilt toward tech-enabled services and consumer names. Accenture is a key engine, rising over the past quarter but still shaking off earlier losses, while Best Buy and Target have been bright spots, helping power recent gains as retail sentiment improves. On the softer side, PepsiCo has been losing steam and UPS is dragging the fund, both showing weaker momentum. Overall, the ETF is broadly diversified but meaningfully anchored in U.S. dividend drivers across technology, consumer, and financial sectors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ACN | Accenture | 7.23% | $91.09K | $140.62B | -1.85% | 79Outperform |
 MO | Altria Group | 4.69% | $59.15K | $125.41B | 16.88% | 64Neutral |
 BBY | Best Buy Co | 4.27% | $53.87K | $19.43B | 17.94% | 62Neutral |
 UPS | United Parcel | 3.87% | $48.82K | $82.93B | 13.83% | 72Outperform |
 PAYX | Paychex | 3.85% | $48.52K | $39.74B | -11.75% | 77Outperform |
 PEP | PepsiCo | 3.27% | $41.21K | $179.19B | -13.87% | 78Outperform |
 TGT | Target | 3.16% | $39.78K | $70.08B | 71.27% | 70Neutral |
 TROW | T Rowe Price | 3.14% | $39.64K | $21.54B | -2.11% | 75Outperform |
 MDLZ | Mondelez International | 3.06% | $38.57K | $81.57B | 3.75% | 62Neutral |
 ADP | Automatic Data Processing | 2.97% | $37.42K | $114.48B | 3.12% | 70Outperform |
DRVR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DRVR, the sentiment is Positive. The current price of 25.33 is above the 20-day moving average (MA) of 24.36, above the 50-day MA of 24.97, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 65.70 is Neutral, neither overbought nor oversold. The STOCH value of 98.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DRVR.
DRVR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DRVR | $25.33 | $27.00(6.59% Upside) | $1.26M | 0.39% | 71Outperform |
 PRMR | $28.26 | $34.16(20.86% Upside) | $92.51M | 1.00% | 73Outperform |
 FCUS | $38.17 | $45.71(19.75% Upside) | $87.71M | 0.80% | 67Neutral |
 SPXE | $81.80 | $99.84(22.06% Upside) | $87.01M | 0.09% | 74Outperform |
 QARP | $68.99 | $79.50(15.22% Upside) | $79.68M | 0.19% | 73Outperform |
 EGGQ | $45.30 | $68.50(51.21% Upside) | $78.77M | 0.93% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DRVR | Amplify S&P 500 Dividend Drivers ETF | 25.33 | 0.65 | 2.64% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.26 | 3.28 | 13.13% | |
| FCUS | Pinnacle Focused Opportunities ETF | 38.17 | 6.78 | 21.61% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 81.80 | 9.73 | 13.49% | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 68.99 | 12.19 | 21.46% | |
| EGGQ | NestYield Visionary ETF | 45.30 | -0.22 | -0.49% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.