DIVO
Amplify CWP Enhanced Dividend Income ETF
NAV as of
4 Week: 34.87 - 35.58
52 Week: 33.71 - 37.02
Latest Closing Price
35.35
Premium / Discount
-0.05
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 | -1.42 | 0.60 | -2.38 |
1 Day | 0.34 | 0.00 | 0.00 |
1 Week | -0.65 | 0.77 | -0.84 |
1 Month | 1.76 | 1.95 | 0.90 |
3 Months | -0.92 | 4.43 | -0.21 |
6 Months | -0.06 | 5.82 | -0.01 |
1 Year | -3.10 | 9.75 | -0.32 |
2 Years | -5.83 | 18.61 | -0.31 |
3 Years | 8.94 | 21.43 | 0.42 |
5 Years | 22.74 | 38.71 | 0.59 |
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 | -1.4925 |
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 | 19.0000 |
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: 25
Number of Bond Holdings: 0
Number of Equity Holdings: 23
Total Market Value: 2,920,432,536
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 | 55.66 |
Large | 28.24 |
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*
14.7728
Price/Book*
3.1073
Price/Sales*
2.2327
Price/Cash Flow*
10.8143
Dividend Yield*
2.7701
Growth Measures
Long-Term Earnings
8.9724
Historical Earnings
12.4169
Sales Growth
10.8347
Cash-Flow Growth
10.4803
Book-Value Growth
7.4027
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.