DIVO Amplify CWP Enhanced Dividend Income ETF
CBOE S&P 500 BuyWrite BXM

NAV as of 19-May-2022

34.4017

4 Week: 34.38 - 36.86

52 Week: 34.38 - 38.40

Latest Closing Price

34.38

Premium / Discount

0.12

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

Fund Manager:
Amplify ETFs
Asset Under Management:
1,217,090,418
Launch Date:
12/12/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
22
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.981.00-9.99
1 Day-0.150.000.00
1 Week-2.613.65-0.71
1 Month-9.556.74-1.42
3 Months-6.379.03-0.71
6 Months-7.4611.02-0.68
1 Year-3.9412.84-0.31
2 Years22.7919.461.17
3 Years17.5234.150.51
5 Years32.2339.130.82
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000021.3011-2.477523.527313.147022.7845
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00001.00006.000010.00007.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/02/202125/02/20210.1527
28/12/202030/12/20200.1488
24/11/202029/11/20200.1466
27/09/202029/09/20200.1318
28/07/202030/07/20200.1343
25/06/202029/06/20200.1286
26/05/202028/05/20200.1260
27/04/202029/04/20200.1246
26/03/202030/03/20200.1095
25/02/202027/02/20200.1371

Portfolio Data

Total Number of Holdings: 22

Number of Bond Holdings: 0

Number of Equity Holdings: 22

Total Market Value: 1,217,090,418

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1The Home Depot Inc5.78215,22301,239,627
2McDonald's Corp5.44126,01501,166,549
3Apple Inc5.36964,50001,151,190
4Walmart Inc5.36289,77501,149,736
5Walgreens Boots Alliance Inc5.137719,19601,101,466
6JPMorgan Chase & Co5.09088,54001,091,412
7The Walt Disney Co4.89797,91001,050,052
8Boeing Co4.67732,90501,002,777
9Chevron Corp4.62918,5400992,433
10UnitedHealth Group Inc3.30572,8100708,710

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.45
Large33.44
Medium3.20
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2858

Price/Book*

2.6658

Price/Sales*

1.9786

Price/Cash Flow*

8.0094

Dividend Yield*

2.3020

Growth Measures

Long-Term Earnings

10.7038

Historical Earnings

34.5437

Sales Growth

8.2111

Cash-Flow Growth

3.4859

Book-Value Growth

9.2633

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.88
Average Effective Maturity (Years)*1.94
Average Credit Quality1.00
Average Weighted Coupon*2.01
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.49
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.