DIVO
Amplify CWP Enhanced Dividend Income ETF
The Amplify YieldShares CWP Dividend & Option Income ETF is an actively-managed ETF that aims to provide income by selecting stocks from the S&P 500 Index overlaid with a tactical call writing strategy.
US
EQUITY
Active
MANAGEMENT STYLE
4.1 B
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | Amplify |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 13, 2016 |
| Assets (mns) | $4,062 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 5.6 % |
| VISA INC. CLASS A | 5.2 % |
| CATERPILLAR INC | 5.2 % |
| CME GROUP INC | 5.2 % |
| GOLDMAN SACHS GROUP INC | 5.0 % |
| AMERICAN EXPRESS CO | 5.0 % |
| JPMORGAN CHASE & CO | 4.9 % |
| MICROSOFT CORP | 4.8 % |
| HOME DEPOT INC | 4.8 % |
| INTL BUSINESS MACHINES CORP | 4.7 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 440 |
| Wgt avg mkt cap (mns) | $527,970 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 89.6 % |
 |
CANADA | 2.4 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.5% | 11.0% | 9.3% | 5.0% | 9.0% | -- | -- | 6.5% |
| Dividend Yield | -2.8% | -3.6% | 2.3% | 2.4% | 6.8% | -- | -- | 5.2% |
| Total Returns | 0.7% | 7.4% | 11.6% | 7.4% | 15.8% | -- | -- | 11.7% | Ann. Volatility | 9.4% | 9.6% | 9.3% | 11.8% | 16.6% | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 76% |
| MSCI EAFE | 0.61 | 63% |
| MSCI Emg Mkts | 0.39 | 25% |
Liquidity Measures
| Avg. volume (000) | 626 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.11% |
| ADV of underlying (mns) | $26,326 |
Technical Indicators
| Recent close | $39.65 |
| 30d moving avg. | $39.99 |
| Annualized volatility | 13.4% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIVO |
Expenses vs. DIVO |
ALTAR Score™ vs. DIVO |
|---|---|---|---|---|
| DJIA | Global X Dow 30 Covered Call ETF | 61.0% | +5 bp | +0.1% |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 60.7% | +5 bp | +0.1% |
| CCOR | Core Alternative ETF | 26.4% | +52 bp | +0.0% |
| ACIO | Aptus Collared Investment Opportunity ETF | 23.2% | +24 bp | -1.0% |
| XYLD | Global X S&P 500 Covered Call ETF | 22.5% | +5 bp | -0.4% |
| PBP | Invesco S&P 500 BuyWrite ETF | 22.4% | -6 bp | -0.3% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 22.2% | +5 bp | -0.4% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 22.2% | +5 bp | -0.3% |
| SFLR | Innovator Equity Managed Floor ETF | 21.8% | +34 bp | -1.0% |
| XTR | Global X S&P 500 Tail Risk ETF | 21.6% | -29 bp | -0.1% |
Risk and Returns: DIVO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DIVO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
DIVO
5.6%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. DIVO's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places DIVO in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DIVOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| DIVO (55 bp) Percentile rank | 40 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DIVO | 55.0 | 10.7 | 65.7 |
| Peer Avg. | 67.5 | 46.6 | 114.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .