DIVO
DIVO 1-star rating from Upturn Advisory

Amplify CWP Enhanced Dividend Income ETF (DIVO)

Amplify CWP Enhanced Dividend Income ETF (DIVO) 1-star rating from Upturn Advisory
$44.87
Last Close (24-hour delay)
Profit since last BUY11.73%
upturn advisory logo
Consider higher Upturn Star rating
BUY since 126 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

11/07/2025: DIVO (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 18.66%
Avg. Invested days 57
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/07/2025

Key Highlights

Volume (30-day avg) -
Beta 0.7
52 Weeks Range 35.77 - 42.30
Updated Date 06/29/2025
52 Weeks Range 35.77 - 42.30
Updated Date 06/29/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Amplify CWP Enhanced Dividend Income ETF

Amplify CWP Enhanced Dividend Income ETF(DIVO) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The Amplify CWP Enhanced Dividend Income ETF (DIVO) aims to provide current income and capital appreciation by investing in a diversified portfolio of large-cap U.S. companies with a history of dividend payments and utilizing a covered call strategy to enhance income.

Reputation and Reliability logo Reputation and Reliability

Amplify ETFs is known for innovative and thematic ETF offerings, with a generally positive reputation in the ETF market.

Leadership icon representing strong management expertise and executive team Management Expertise

The management team has experience in managing income-oriented strategies and employing option-based strategies to generate income.

Investment Objective

Icon representing investment goals and financial objectives Goal

To provide current income and capital appreciation.

Investment Approach and Strategy

Strategy: The ETF uses a rules-based, quantitative approach to select dividend-paying stocks and employs a covered call strategy on a portion of its portfolio.

Composition The ETF primarily holds large-cap U.S. stocks with a history of paying dividends. It also holds short-term call options.

Market Position

Market Share: Insufficient data to provide an accurate market share.

Total Net Assets (AUM): 1750000000

Competitors

Key Competitors logo Key Competitors

  • SCHD
  • VYM
  • SPHD
  • NOBL
  • DVY

Competitive Landscape

The dividend ETF space is highly competitive. DIVO differentiates itself through its covered call strategy, which can enhance income but may limit upside potential compared to competitors like SCHD and VYM. Other competitors like SPHD focus on high dividend yield, while NOBL targets dividend aristocrats. DVY focuses on dividend-paying companies with high yield.

Financial Performance

Historical Performance: Historical performance data is available from the fund's provider.

Benchmark Comparison: The fund's performance is compared to dividend indices to assess its effectiveness in generating income and capital appreciation.

Expense Ratio: 0.55

Liquidity

Average Trading Volume

The average daily trading volume is generally moderate, suggesting reasonable liquidity.

Bid-Ask Spread

The bid-ask spread is typically tight, indicating efficient trading costs.

Market Dynamics

Market Environment Factors

Economic indicators, interest rate movements, and overall market sentiment affect the ETF's performance. Sector-specific growth and dividend policies of underlying companies influence returns.

Growth Trajectory

The fund's growth depends on its ability to attract assets and deliver consistent income and capital appreciation. Changes in covered call strategy and portfolio composition can impact its trajectory.

Moat and Competitive Advantages

Competitive Edge

DIVO's competitive edge lies in its blend of dividend investing and covered call strategy, aiming to enhance income generation. This differentiates it from pure dividend ETFs and creates a unique value proposition. The ETF targets high-quality companies with consistent dividend payouts. The active management allows for dynamic adjustments based on market conditions and opportunity. The covered call strategy could give it an edge.

Risk Analysis

Volatility

The ETF's volatility is influenced by the volatility of its underlying stock holdings and the covered call strategy. Covered calls can reduce volatility but also limit upside potential.

Market Risk

The ETF is exposed to market risk, including economic downturns and sector-specific risks. Changes in dividend policies of underlying companies can also impact the ETF's income generation.

Investor Profile

Ideal Investor Profile

The ideal investor for DIVO is a retiree or income-seeking investor looking for a combination of current income and potential capital appreciation.

Market Risk

The ETF is suitable for long-term investors who are comfortable with the risks associated with covered call strategies and dividend-paying stocks.

Summary

Amplify CWP Enhanced Dividend Income ETF (DIVO) aims to provide current income and capital appreciation through a combination of dividend-paying stocks and a covered call strategy. It invests in a diversified portfolio of large-cap U.S. companies and seeks to enhance income by writing covered calls on a portion of its holdings. The ETF is suitable for income-seeking investors with a long-term investment horizon and moderate risk tolerance. DIVO differentiates itself through its hybrid approach, offering a balance between dividend income and potential upside, while limiting downside risks to an extent.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Amplify ETFs website
  • ETF.com
  • Morningstar

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data may be delayed and subject to change.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Amplify CWP Enhanced Dividend Income ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.