Amplify CWP Enhanced Dividend Income ETFAmplify CWP Enhanced Dividend Income ETFAmplify CWP Enhanced Dividend Income ETF

Amplify CWP Enhanced Dividend Income ETF

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Key stats

Assets under management (AUM)
‪3.13 B‬USD
Fund flows (1Y)
‪49.29 M‬USD
Dividend yield (indicated)
4.60%
Discount/Premium to NAV
−0.1%

About Amplify CWP Enhanced Dividend Income ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.56%
Inception date
Dec 14, 2016
Index tracked
No Underlying Index
Management style
Active
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Stocks88.01%
Finance12.04%
Retail Trade11.93%
Technology Services9.92%
Energy Minerals7.38%
Electronic Technology6.99%
Producer Manufacturing6.77%
Health Technology6.19%
Health Services5.39%
Consumer Non-Durables5.19%
Commercial Services4.99%
Consumer Services4.62%
Non-Energy Minerals2.30%
Communications2.15%
Utilities2.04%
Bonds, Cash & Other11.99%
Mutual fund8.95%
ETF3.18%
Rights & Warrants−0.05%
Miscellaneous−0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows