Amplify CWP Enhanced Dividend Income ETF
Ticker
DIVO
ISIN
US032108409
Price
USD 41.66
Change Today
-0.14 / -0.335 %
Price 1 year ago
33.25 / 25.296 %
Morningstar
5
52 Week Low
33.41
52 Week High
42.01
200 Day Moving Average 38.53
38.53
50-day Moving Average
40.88
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.62 |
| Sortino Ratio | 0.47 |
| Maximum Drawdown | -1.1% |
| Maximum Drawdown Date | 2023-12-20 |
| Calmar Ratio | -29.80 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.47 |
| Volatility | 2.764% |
| Alpha | +6.79 |
| Beta | None |
| R Squared | +83.41 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 12.914% |
| Average Annual Volatility | 15.315% |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 0.81 |
| Maximum Drawdown | -30.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.43 |
Company information
Summary
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.
Market
US
Category
Derivative Income
Expense Ratio
0.55%
Fund family
Amplify ETFs
Morningstar
5
Yield
0.0171
Exchange
PCX
| Sector | Weight |
|---|---|
| Financial services | 22.15% |
| Healthcare | 17.95% |
| Technology | 13.81% |
| Consumer cyclical | 11.24% |
| Industrials | 9.16% |
| Energy | 8.62% |
| Consumer defensive | 7.03% |
| Basic materials | 4.78% |
| Utilities | 3.13% |
| Communication services | 1.81% |
| Realestate | 0.00% |
| Country | Ratio |
|---|---|
| United States | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| UNH | UnitedHealth Group Inc | 6.22% |
| MSFT | Microsoft Corp | 6.2% |
| AAPL | Apple Inc | 5.91% |
| NKE | Nike Inc B | 5.87% |
| V | Visa Inc Class A | 5.62% |
| CVX | Chevron Corp | 5.55% |
| MCD | McDonald's Corp | 5.49% |
| JNJ | Johnson & Johnson | 5.42% |
| HON | Honeywell International Inc | 5.22% |
| GS | Goldman Sachs Group Inc | 5.18% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | US92647N824 | NGM | 0.36% | 5 | +0.36 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | US032108409 | PCX | 0.55% | 5 | +6.79 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | US33734X846 | PCX | 0.85% | 5 | +5.45 | |
| FUSI.L | Fidelity US Quality Income ETF | IE00BYXVGY3 | LSE | 0.35% | 5 | -1.06 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | US46641Q654 | BTS | 0.18% | 5 | -0.99 | -- |
| JPST | JPMorgan Ultra-Short Income ETF | US46641Q837 | PCX | 0.18% | 5 | -0.35 | |
| VNLA | Janus Henderson Short Duration Income ETF | US47103U886 | PCX | 0.23% | 5 | -0.29 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.