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.
Amplify CWP Enhanced Dividend Income ETF DIVO
Morningstar’s Analysis DIVO
Will DIVO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |