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- Upturn Summary
- Fund Details
Upturn AI Summary
Amplify CWP Enhanced Dividend Income ETF(DIVO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DIVO
10/28/2026: DIVO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
DIVO is an actively managed ETF that offers investors a portfolio of high-quality, large-cap, dividend-growing stocks supplemented by a tactical covered call strategy. Its main strengths include the potential for both capital appreciation and monthly income, as well as a focus on high-quality companies that can navigate market cycles. It is well-suited for income-oriented investors who want exposure to equity growth without the volatility of pure growth funds. Primary risks include the potential for capped upside during strong market rallies and the higher expense ratio typical of active management. Investors should monitor option premiums and the quality of the underlying equity holdings when evaluating the fund's role in their portfolio.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it provides growth, it is primarily income-focused and may lag aggressive growth funds in bull markets. |
| Momentum investor | Weak fit | The fund's focus on quality and income does not typically capture short-term momentum trends. |
| Value investor | Strong fit | The focus on large-cap, high-quality, dividend-paying companies aligns well with value-oriented strategies. |
| Dividend/Income investor | Strong fit | DIVO is specifically designed for income seekers who also desire exposure to equity price appreciation. |
| Low-risk investor | Mixed fit | The covered call strategy can reduce volatility, though the fund remains 100% equity-exposed. |
Investor Profile
Ideal Investor Profile
Investors seeking a blend of equity growth potential and consistent monthly income who prefer active oversight.
Suitability
Best suited for long-term investors looking for income-generating equity exposure; less suitable for active short-term traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | The fund's covered call strategy can help dampen volatility compared to pure equity holdings. |
| Market risk | Medium / high | As an equity-heavy fund, it is subject to broad market declines. |
| Concentration | Medium / high | The fund holds a concentrated portfolio of 20-30 stocks, increasing the impact of individual company performance. |
| Tracking/expense | Low | As an active fund, expense ratios are higher than passive alternatives. |
| Liquidity | Low | The underlying assets are highly liquid large-cap stocks. |
| Business/sector quality | Low | The selection process emphasizes high-quality, financially stable companies. |
Risk Analysis
Volatility
DIVO exhibits moderate volatility, as the options strategy acts as a partial buffer against market swings.
Market Risk
The primary risk is a general market downturn, as the fund remains fully invested in equities.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | High-Quality Large-Cap Equities | 98 | The portfolio is concentrated in a selection of blue-chip companies with strong balance sheets and sustainable dividend growth. |
| Cash/collateral | Cash and Equivalents | 2 | A small cash position is maintained for liquidity and to facilitate tactical trading activities. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 28.66% | Avg. Invested days 73 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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