Amplify CWP Enhanced Dividend Income ETFNYSE Arca:DIVO
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- LAST PRICE38.60
- TODAY'S CHANGE (%)-0.10 (-0.26%)
- Bid / Lots38.59/ 1
- Ask / Lots38.61/ 2
- Open / Previous Close38.72 / 38.70
- Day Range
- 52 Week Range
- Volume137,031
- Overall Morningstar Rating5 out of 5 Starsout of 126 funds
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | DIVO |
|---|---|---|
| 09:32 ET | 9456 | 38.67 |
| 09:36 ET | 7311 | 38.68 |
| 09:38 ET | 3934 | 38.65 |
| 09:39 ET | 2259 | 38.6256 |
| 09:43 ET | 2314 | 38.67 |
| 09:45 ET | 2110 | 38.643 |
| 09:48 ET | 2140 | 38.725 |
| 09:50 ET | 3000 | 38.73 |
| 09:52 ET | 728 | 38.67 |
| 09:54 ET | 323 | 38.6862 |
| 09:56 ET | 1000 | 38.66 |
| 09:57 ET | 7500 | 38.62 |
| 09:59 ET | 500 | 38.62 |
| 10:01 ET | 568 | 38.6137 |
| 10:03 ET | 1300 | 38.6 |
| 10:08 ET | 250 | 38.62 |
| 10:10 ET | 615 | 38.6 |
| 10:12 ET | 8425 | 38.5801 |
| 10:14 ET | 7038 | 38.615 |
| 10:17 ET | 2764 | 38.61 |
| 10:19 ET | 2423 | 38.62 |
| 10:21 ET | 970 | 38.62 |
| 10:24 ET | 2720 | 38.61 |
| 10:26 ET | 291 | 38.6104 |
| 10:28 ET | 2087 | 38.6 |
| 10:30 ET | 300 | 38.6 |
| 10:32 ET | 255 | 38.6 |
| 10:33 ET | 2168 | 38.5808 |
| 10:35 ET | 128 | 38.59 |
| 10:37 ET | 897 | 38.57 |
| 10:39 ET | 13743 | 38.5501 |
| 10:42 ET | 644 | 38.57 |
| 10:44 ET | 3082 | 38.58 |
| 10:46 ET | 275 | 38.58 |
| 10:50 ET | 1522 | 38.58 |
| 10:51 ET | 260 | 38.5876 |
| 10:53 ET | 100 | 38.5981 |
| 10:55 ET | 1613 | 38.58 |
| 11:02 ET | 100 | 38.58 |
| 11:04 ET | 418 | 38.566 |
| 11:06 ET | 535 | 38.58 |
| 11:08 ET | 1200 | 38.5799 |
| 11:09 ET | 2221 | 38.57 |
| 11:11 ET | 530 | 38.5999 |
| 11:13 ET | 200 | 38.59 |
| 11:15 ET | 1688 | 38.58 |
| 11:18 ET | 100 | 38.56 |
| 11:20 ET | 550 | 38.59 |
| 11:22 ET | 647 | 38.5833 |
| 11:24 ET | 951 | 38.5972 |
| 11:26 ET | 100 | 38.59 |
| 11:27 ET | 824 | 38.6 |
| 11:29 ET | 2958 | 38.5818 |
| 11:31 ET | 330 | 38.5994 |
| 11:33 ET | 4371 | 38.5945 |
| 11:40 ET | 1300 | 38.585 |
| 11:42 ET | 1678 | 38.585 |
| 11:44 ET | 4884 | 38.62 |
| 11:47 ET | 370 | 38.6156 |
| 11:49 ET | 100 | 38.6033 |
| 11:51 ET | 777 | 38.6059 |
| 11:54 ET | 700 | 38.602 |
| 11:56 ET | 1002 | 38.61 |
| 12:03 ET | 100 | 38.6 |
| 12:05 ET | 300 | 38.6 |
| 12:09 ET | 129 | 38.6 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/28/2024 | -0.02% |
| 02/29/2024 | 0.13% |
| 03/01/2024 | -0.07% |
| 03/04/2024 | -0.05% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | -0.05% |
| 03/08/2024 | 0.19% |
| 03/11/2024 | -0.05% |
| 03/12/2024 Largest Premium | 0.23% |
| 03/13/2024 | -0.02% |
| 03/14/2024 | 0.12% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | 0.05% |
| 03/19/2024 | -0.06% |
| 03/20/2024 | 0.07% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | -0.05% |
| 03/25/2024 | -0.08% |
| 03/26/2024 | -0.04% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | -0.04% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | 0.09% |
| 04/04/2024 | 0.18% |
| 04/05/2024 | 0.19% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | -0.04% |
| 04/11/2024 | -0.08% |
| 04/12/2024 | 0.08% |
| 04/15/2024 | 0.09% |
| 04/16/2024 | 0.08% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | 0.06% |
| 04/19/2024 | 0.11% |
| 04/22/2024 | -0.02% |
| 04/23/2024 | -0.06% |
| 04/24/2024 | 0.08% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | -0.01% |
| 04/29/2024 | -0.07% |
| 04/30/2024 | 0.09% |
| 05/01/2024 | -0.08% |
| 05/02/2024 | -0.06% |
| 05/03/2024 | -0.04% |
| 05/06/2024 | -0.01% |
| 05/07/2024 | 0.10% |
| 05/08/2024 | -0.03% |
| 05/09/2024 | 0.09% |
| 05/10/2024 | -0.05% |
| 05/13/2024 Largest Discount | -0.12% |
| 05/14/2024 | -0.10% |
| 05/15/2024 | 0.01% |
| 05/16/2024 | 0.06% |
| 05/17/2024 | -0.09% |
| 05/20/2024 | -0.09% |
| 05/21/2024 | -0.05% |
| 05/22/2024 | -0.06% |
| 05/23/2024 | -0.06% |
| 05/24/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 88.6% |
|---|---|
| Cash | 11.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 17.3% |
|---|---|
| Technology | 15.1% |
| Healthcare | 11.8% |
| Consumer Cyclical | 11.7% |
| Consumer Defensive | 10.2% |
| Industrials | 8.9% |
| Energy | 7.2% |
| Basic Mat. | 2.4% |
| Communication Services | 2.2% |
| Utilities | 2.1% |
| Real Estate | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 8.2% | +0.52% | $252.4M |
UnitedHealth Group Inc | Long | 5.4% | +0.06% | $167.0M |
Microsoft Corp | Long | 5.3% | +0.06% | $163.3M |
Procter & Gamble Co | Long | 5.1% | +0.06% | $159.0M |
Walmart Inc | Long | 5.1% | +0.06% | $156.6M |
The Home Depot Inc | Long | 5.0% | +0.06% | $155.1M |
The Goldman Sachs Group Inc | Long | 5.0% | +0.06% | $155.0M |
Visa Inc Class A | Long | 5.0% | +0.06% | $154.2M |
Caterpillar Inc | Long | 4.7% | +0.06% | $146.3M |
McDonald's Corp | Long | 4.7% | +0.06% | $144.7M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CBOE S&P 500 BuyWrite BXM PR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | December 13, 2016 |
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its net assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.
| Total Net Assets | $3.1B |
|---|---|
| Shares Out. | 83.1M |
| Net Asset Value (NAV) | $38.71 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 20.6 |
| Dividend Yield | 4.53% |
| Dividend per Share | 1.75 USD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |