DIVO
Amplify CWP Enhanced Dividend Income ETF
CBOE S&P 500 BuyWrite BXM PR USD
NAV as of
4 Week: 34.17 - 35.70
52 Week: 32.01 - 38.01
Latest Closing Price
34.69
Premium / Discount
0.22
Expense Ratio
0.55%
Investment Objective
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its net assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.26 | 0.70 | -4.63 |
| 1 Day | 0.67 | 0.00 | 0.00 |
| 1 Week | 1.52 | 2.02 | 0.75 |
| 1 Month | -1.59 | 4.03 | -0.39 |
| 3 Months | -3.85 | 5.60 | -0.69 |
| 6 Months | 5.44 | 10.33 | 0.53 |
| 1 Year | -7.54 | 15.58 | -0.48 |
| 2 Years | 1.34 | 19.19 | 0.07 |
| 3 Years | 46.72 | 27.17 | 1.72 |
| 5 Years | 25.75 | 39.40 | 0.65 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.3011 | -2.4775 | 23.5273 | 13.1470 | 22.7845 | -1.4753 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0000 | 6.0000 | 10.0000 | 7.0000 | 14.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/02/2021 | 25/02/2021 | 0.1527 |
| 28/12/2020 | 30/12/2020 | 0.1488 |
| 24/11/2020 | 29/11/2020 | 0.1466 |
| 27/09/2020 | 29/09/2020 | 0.1318 |
| 28/07/2020 | 30/07/2020 | 0.1343 |
| 25/06/2020 | 29/06/2020 | 0.1286 |
| 26/05/2020 | 28/05/2020 | 0.1260 |
| 27/04/2020 | 29/04/2020 | 0.1246 |
| 26/03/2020 | 30/03/2020 | 0.1095 |
| 25/02/2020 | 27/02/2020 | 0.1371 |
Portfolio Data
Total Number of Holdings: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 22
Total Market Value: 2,716,408,503
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | The Home Depot Inc | 5.7821 | 5,223 | 0 | 1,239,627 |
| 2 | McDonald's Corp | 5.4412 | 6,015 | 0 | 1,166,549 |
| 3 | Apple Inc | 5.3696 | 4,500 | 0 | 1,151,190 |
| 4 | Walmart Inc | 5.3628 | 9,775 | 0 | 1,149,736 |
| 5 | Walgreens Boots Alliance Inc | 5.1377 | 19,196 | 0 | 1,101,466 |
| 6 | JPMorgan Chase & Co | 5.0908 | 8,540 | 0 | 1,091,412 |
| 7 | The Walt Disney Co | 4.8979 | 7,910 | 0 | 1,050,052 |
| 8 | Boeing Co | 4.6773 | 2,905 | 0 | 1,002,777 |
| 9 | Chevron Corp | 4.6291 | 8,540 | 0 | 992,433 |
| 10 | UnitedHealth Group Inc | 3.3057 | 2,810 | 0 | 708,710 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 53.95 |
| Large | 32.18 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.2837
Price/Book*
3.0741
Price/Sales*
1.6393
Price/Cash Flow*
7.2786
Dividend Yield*
2.5325
Growth Measures
Long-Term Earnings
13.3937
Historical Earnings
23.3073
Sales Growth
16.6574
Cash-Flow Growth
27.2840
Book-Value Growth
10.2027
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.88 |
| Average Effective Maturity (Years)* | 1.94 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.01 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 2.36 |
| 3 to 5 Years | 0.09 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.09 |
Data Source: Morningstar
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