ETFs Profile Summary

LAST PRICE
42.36
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
42.20/ 1
Ask / Lots
42.95/ 1
Open / Previous Close
--- / 42.36
Day Range
---
52 Week Range
Low 35.16
High 42.36
Volume
1,076
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 172 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 41.97
Time	Volume	DIVO
09:32 ET	39884	42.02
09:33 ET	118	42.02
09:35 ET	4021	42.07
09:37 ET	935	42.05
09:39 ET	100	42.0536
09:42 ET	3108	42.13
09:44 ET	1656	42.1697
09:46 ET	300	42.2
09:48 ET	1190	42.24
09:50 ET	2148	42.24
09:51 ET	1430	42.24
09:53 ET	12760	42.23
09:55 ET	440	42.192
09:57 ET	3064	42.26
10:00 ET	433	42.29
10:02 ET	4316	42.275
10:04 ET	1508	42.28
10:06 ET	3100	42.23
10:08 ET	1580	42.25
10:09 ET	200	42.252367
10:11 ET	1563	42.22
10:13 ET	411	42.205
10:15 ET	600	42.21
10:18 ET	500	42.22
10:20 ET	460	42.21
10:22 ET	6163	42.22
10:24 ET	2842	42.18
10:26 ET	668	42.1586
10:27 ET	1556	42.2
10:29 ET	487	42.17
10:31 ET	100	42.16
10:33 ET	1106	42.21
10:36 ET	4538	42.19
10:38 ET	2365	42.19
10:40 ET	488	42.17
10:42 ET	9803	42.23
10:44 ET	783	42.22
10:45 ET	1552	42.1803
10:49 ET	203	42.205
10:51 ET	1537	42.2473
10:54 ET	673	42.24
10:56 ET	3895	42.24
10:58 ET	3777	42.225
11:00 ET	1685	42.24
11:02 ET	1000	42.235
11:03 ET	1573	42.22
11:05 ET	1653	42.2101
11:07 ET	1435	42.24
11:09 ET	1438	42.2101
11:12 ET	1915	42.23
11:16 ET	602	42.21
11:18 ET	2000	42.2
11:20 ET	342	42.2
11:21 ET	330	42.1999
11:23 ET	21739	42.21
11:25 ET	625	42.24
11:27 ET	580	42.2009
11:30 ET	235	42.2001
11:32 ET	691	42.2159
11:34 ET	1328	42.21
11:36 ET	548	42.21
11:38 ET	342	42.19
11:39 ET	675	42.21
11:41 ET	100	42.225
11:45 ET	225	42.2278
11:48 ET	100	42.225
11:50 ET	5625	42.25
11:52 ET	832	42.25
11:54 ET	960	42.24
11:56 ET	2213	42.26
11:57 ET	1388	42.2799
11:59 ET	263	42.2799
12:01 ET	1327	42.26
12:06 ET	650	42.27
12:08 ET	3197	42.3
12:10 ET	325	42.29
12:12 ET	1393	42.29
12:14 ET	906	42.3
12:15 ET	866	42.295
12:19 ET	743	42.2782
12:28 ET	1000	42.31
12:32 ET	1273	42.29
12:33 ET	2806	42.31
12:35 ET	595	42.303
12:37 ET	577	42.2637
12:39 ET	1500	42.25
12:42 ET	550	42.25
12:48 ET	500	42.28
12:50 ET	450	42.275
12:51 ET	2585	42.3
12:53 ET	850	42.29
12:55 ET	400	42.32
12:57 ET	1086	42.32
01:00 ET	1000	42.3
01:02 ET	851	42.295
01:08 ET	100	42.28
01:09 ET	797	42.2904
01:11 ET	811	42.29
01:13 ET	300	42.3
01:15 ET	779	42.3
01:18 ET	231	42.28
01:22 ET	230	42.3042
01:24 ET	237	42.2801
01:26 ET	313	42.305
01:27 ET	778	42.305
01:29 ET	1209	42.29
01:31 ET	2106	42.2801
01:33 ET	680	42.325
01:36 ET	466	42.31
01:38 ET	800	42.3099
01:40 ET	2700	42.3299
01:42 ET	1406	42.31
01:44 ET	261	42.28
01:45 ET	836	42.27
01:47 ET	700	42.29
01:49 ET	4433	42.2735
01:51 ET	220	42.29
01:54 ET	1300	42.3
01:56 ET	2875	42.2999
01:58 ET	119	42.28
02:00 ET	499	42.29
02:02 ET	208	42.2746
02:03 ET	2108	42.2601
02:05 ET	769	42.29
02:07 ET	118	42.2999
02:09 ET	141	42.27
02:12 ET	1384	42.27
02:14 ET	751	42.2866
02:16 ET	1376	42.28
02:18 ET	778	42.25
02:20 ET	800	42.26
02:21 ET	145	42.25
02:23 ET	229	42.2799
02:25 ET	1427	42.28
02:27 ET	133	42.2625
02:30 ET	553	42.29
02:32 ET	2500	42.29
02:34 ET	78450	42.29
02:36 ET	1288	42.285
02:39 ET	740	42.2828
02:41 ET	3377	42.3092
02:43 ET	3129	42.31
02:45 ET	656	42.3
02:48 ET	448	42.295
02:50 ET	3657	42.31
02:52 ET	198	42.31
02:54 ET	300	42.31
02:56 ET	200	42.32
02:59 ET	720	42.3021
03:03 ET	721	42.3068
03:06 ET	2389	42.25
03:08 ET	1460	42.28
03:10 ET	382	42.26
03:12 ET	387	42.2601
03:14 ET	875	42.26
03:15 ET	865	42.26
03:17 ET	667	42.26
03:19 ET	300	42.26
03:21 ET	1723	42.27
03:24 ET	100	42.27
03:26 ET	2880	42.2601
03:28 ET	200	42.2601
03:30 ET	1434	42.2601
03:32 ET	6732	42.29
03:33 ET	620	42.28
03:35 ET	2599	42.31
03:37 ET	475	42.3295
03:39 ET	500	42.326
03:42 ET	590	42.31
03:44 ET	221	42.305
03:48 ET	2987	42.29
03:50 ET	552	42.29
03:51 ET	2501	42.325
03:53 ET	1281	42.34
03:55 ET	1690	42.34
03:57 ET	725	42.34
04:00 ET	5697	42.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	-0.04%
08/28/2024	0.14%
08/29/2024	0.07%
08/30/2024	0.09%
09/03/2024	-0.03%
09/04/2024	0.09%
09/05/2024	-0.10%
09/09/2024	0.06%
09/10/2024	-0.02%
09/11/2024	0.11%
09/12/2024	-0.03%
09/13/2024	0.14%
09/16/2024	0.16%
09/17/2024	0.21%
09/18/2024	-0.05%
09/19/2024	0.18%
09/20/2024 Largest Discount	-0.11%
09/23/2024	0.11%
09/24/2024	0.10%
09/25/2024	0.12%
09/26/2024	0.19%
09/27/2024	0.13%
09/30/2024	0.10%
10/01/2024	0.14%
10/02/2024	-0.01%
10/03/2024	0.11%
10/04/2024 Largest Discount	-0.11%
10/07/2024	0.12%
10/08/2024	-0.06%
10/09/2024	0.12%
10/10/2024	-0.09%
10/11/2024	-0.02%
10/14/2024 Largest Premium	0.27%
10/15/2024	0.14%
10/16/2024	0.14%
10/17/2024	0.14%
10/18/2024	0.09%
10/21/2024	0.09%
10/22/2024	-0.03%
10/23/2024	0.10%
10/24/2024	0.09%
10/25/2024	0.07%
10/28/2024	-0.05%
10/29/2024	0.02%
10/30/2024	0.20%
10/31/2024	0.18%
11/01/2024	-0.03%
11/04/2024	-0.04%
11/05/2024	0.13%
11/06/2024	0.06%
11/08/2024	0.15%
11/11/2024	0.07%
11/12/2024	0.10%
11/13/2024	-0.04%
11/14/2024	0.01%
11/15/2024	-0.06%
11/18/2024	0.04%
11/19/2024	0.19%
11/20/2024	-0.07%
11/21/2024	0.00%
11/22/2024	0.11%

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

Asset Class
US Stock	90.0%
Cash	10.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Financial Serv.s	21.2%
Technology	14.0%
Healthcare	13.4%
Industrials	9.9%
Consumer Cyclical	9.9%
Consumer Defensive	8.0%
Communication Services	4.9%
Energy	4.7%
Basic Mat.	3.1%
Utilities	1.0%
Real Estate	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesV Visa Inc Class A	Long	5.5%	0.00%	$199.1M
United StatesUNH UnitedHealth Group Inc	Long	5.5%	0.00%	$197.3M
United StatesCAT Caterpillar Inc	Long	5.5%	0.00%	$196.9M
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl	Long	5.2%	+5.71%	$187.2M
United StatesAAPL Apple Inc	Long	5.1%	0.00%	$184.5M
United StatesSOFR Amplify Samsung SOFR ETF	Long	5.0%	0.00%	$181.8M
United StatesHD The Home Depot Inc	Long	5.0%	0.00%	$180.8M
United StatesMSFT Microsoft Corp	Long	5.0%	0.00%	$179.7M
United StatesGS The Goldman Sachs Group Inc	Long	4.8%	-4.83%	$174.2M
United StatesAMGN Amgen Inc	Long	4.8%	0.00%	$174.2M
As of 2024-11-18

ManagedInvestmentETF11/10/24
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 Table
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	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	CBOE S&P 500 BuyWrite BXM PR USD
Category	Derivative Income
Sponsor	Amplify Investments LLC
Inception	December 13, 2016
As of 2024-10-31

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.

Holding Details
Total Net Assets	$3.6B
Shares Out.	90.6M
Net Asset Value (NAV)	$42.31
Prem/Discount to NAV	0.11%
P/E Ratio	23.0
Dividend Yield	4.38%
Dividend per Share	1.85 USD
Ex-Dividend Date	10/30/2024
Dividend Payment Date	10/31/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.55%
Actual Mgmt. Expense Ratio (MER)	0.55%

Amplify CWP Enhanced Dividend Income ETF
NYSE Arca:DIVOUnited States

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