Amplify CWP Enhanced Dividend Income ETF DIVO

Medalist Rating as of | See Amplify Investment Hub

Morningstar’s Analysis DIVO

Will DIVO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

An active approach to covered calls.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Amplify CWP Enhanced Dividend Income ETF takes a unique approach to covered calls, but overreliance on manager skill and limitations of its approach call into question its ability to maintain a long-term edge.

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Portfolio Holdings DIVO

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.62 490M
Technology

Caterpillar Inc

5.82 431M
Industrials

Apple Inc

5.63 417M
Technology

Visa Inc Class A

5.37 397M
Financial Services

Amgen Inc

5.35 396M
Healthcare

JPMorgan Chase & Co

4.98 369M
Financial Services

The Goldman Sachs Group Inc

4.83 358M
Financial Services

Chevron Corp

4.83 357M
Energy

State Street® CnsmrDiscSelSectSPDR®ETF

4.75 351M
—

Amplify Samsung SOFR ETF

4.44 329M
—

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