DIVOAmplify CWP Enhanced Dividend Income ETF
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.
DIVO MSCI ESG Analytics Insight
Amplify CWP Enhanced Dividend Income ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.60 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 86th percentile within its peer group and in the 93th 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 Summary Data
DIVO Portfolio Data
DIVO Index Data
DIVO Portfolio Management
DIVO Tax Exposures
DIVO Fund Structure
DIVO Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
DIVO Economic Development
DIVO Performance Statistics
DIVO MSCI ESG Ratings
DIVO Benchmark Comparison Summary
DIVO Benchmark Comparison Market Cap Size