DIVO

Amplify CWP Enhanced Dividend Income ETF
*Unless otherwise stated, data provided by FactSet.

DIVO Fund Description

DIVO is an actively-managed ETF that provides income by selecting stocks from the S&P 500 Index overlaid with a tactical call writing strategy.

DIVO Factset Analytics Insight

DIVO utilizes an actively-managed, income-focused strategy. The fund aims to generate 4-7% annual gross income from two sources: dividends and option premiums. The fund manager selects approximately 20-25 potential outperforming dividend paying stocks from various major sectors in the S&P 500 Index. Then, the manager tactically writes short-term call options on those stocks to generate additional income. The buy-write strategy provides some downside protection but also foregoes some upside potential. DIVO may be of consideration for investors who are looking for yields and are comfortable with foregoing some upside potential.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIVO 3.65% -1.60% -6.23% -0.26% 11.62% 11.83% --
DIVO (NAV) 3.65% -1.49% -5.46% 0.48% 11.89% 12.01% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIVO Summary Data

Amplify
12/14/16
Open-Ended Fund
0.55%
$1.64B
$12.15M
0.20%

DIVO Portfolio Data

$442.62B
16.35
3.59
5.01%
N/A
23

DIVO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

DIVO Portfolio Management

0.55%
--
--
--

DIVO Tax Exposures

20.00% / 39.60%
1.07%
Qualified dividends
No

DIVO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DIVO Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DIVO. DIVO is rated a 5 out of 5.

DIVO Tradability

354,358
$12.15M
319,211
$11.12M
0.20%
$0.07
0.11%
0.35% / -0.98%
None
100.00%
50,000
6.38
0.03%
0.01%
1,389
$35.06
5

DIVO Sector/Industry Breakdown


DIVO
Segment Benchmark
13.59%
--
12.19%
--
9.63%
--
9.23%
--
8.77%
--
6.98%
--
6.37%
--
5.31%
--
5.15%
--
5.12%
--

DIVO Countries


DIVO
Segment Benchmark
100.00%
99.90%
--
0.10%

DIVO Regions


DIVO
Segment Benchmark
100.00%
100.00%

DIVO Economic Development


DIVO
Segment Benchmark
100.00%
100.00%

DIVO Performance Statistics

0.83
0.61
0.63
0.63
0.57%
MSCI USA Large Cap Index

DIVO Benchmark Comparison Holdings

23
296
23
23.65%

DIVO Benchmark Comparison Summary


DIVO
Segment Benchmark
23
296
$442.62B
$561.38B
16.35
17.33
3.59
3.34
2.24%
1.47%
High
Low

DIVO Benchmark Comparison Market Cap Size


DIVO
Segment Benchmark
100.00%
99.97%
0.00%
0.03%
0.00%
0.00%
0.00%
0.00%