DIVO

Amplify CWP Enhanced Dividend Income ETF
D

71
*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 charges a high fee for its 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. Given the underlying liquidity of the stocks and the options market, block trades should be fairly effortless. DIVO is a potential fit for investors who are looking for yields and are comfortable with foregoing some upside potential.

DIVO MSCI ESG Analytics Insight

Amplify CWP Enhanced Dividend Income ETF has an MSCI ESG Fund Rating of A based on a score of 5.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Amplify CWP Enhanced Dividend Income ETF ranks in the 61st percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DIVO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DIVO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIVO 3.18% 4.07% 19.15% 9.51% -- -- --
DIVO (NAV) 3.42% 3.30% 18.65% 8.94% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.13% 3.57% 21.56% 5.97% 14.56% 10.83% 13.23%
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
0.49%
$19.92M
$126.78K
0.37%

DIVO Portfolio Data

$243.21B
18.44
3.59
5.14%
09/27/19
24

DIVO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

DIVO Portfolio Management

0.49%
--
--
--

DIVO Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

DIVO Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DIVO Factset Analytics Block Liquidity

As of 09/19/19
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

4,182
$126.78K
2,703
$82.82K
0.37%
$0.11
0.04%
2.42% / -1.22%
None
100.00%
50,000
0.05
0.03%
0.01%
0
$30.71
5

DIVO Sector/Industry Breakdown


DIVO
Segment Benchmark
19.68%
7.74%
18.59%
13.15%
15.69%
14.03%
14.24%
14.77%
12.76%
29.02%
5.47%
5.11%
5.15%
9.15%
3.25%
2.64%
2.89%
2.10%
2.27%
2.30%

DIVO Top 10 Holdings[View All]

9.42%
Apple Inc. 5.39%
56.49%

DIVO Countries


DIVO
Segment Benchmark
100.00%
100.00%

DIVO Regions


DIVO
Segment Benchmark
100.00%
100.00%

DIVO Economic Development


DIVO
Segment Benchmark
100.00%
100.00%

DIVO Performance Statistics

0.93
0.78
0.82
0.81
0.29%
MSCI USA Large Cap Index

DIVO MSCI ESG Ratings

A
5.74 / 10
76.84
60.55
7.90%
2.75%
216.48

DIVO Benchmark Comparison Holdings

24
298
23
22.70%

DIVO Benchmark Comparison Summary


DIVO
Segment Benchmark
24
298
$243.21B
$268.77B
18.44
21.93
3.59
3.46
2.31%
1.91%
High
Low

DIVO Benchmark Comparison Market Cap Size


DIVO
Segment Benchmark
100.00%
99.74%
0.00%
0.26%
0.00%
0.00%
0.00%
0.00%