Quotes Snapshot > DIVO
Amplify CWP Enhanced Dividend Income ETF DIVO:NYSE Arca
Last Price$34.69NYSE Arca Previous Close - Last Trade as of 8:00PM ET 3/24/23
Today's Change+0.23(0.67%)
Bid (Size)$34.58 (1)
Ask (Size)$35.99 (5)
Day Low / High$34.24 - 34.71
Volume406.3 K
View portfolioPortfolio as of 02/28/2023
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Finance | 14.93% | Microsoft Corp ORD | 5.34% | ||
| Health Technology | 12.53% | UnitedHealth Group Inc ORD | 5.17% | ||
| Consumer Non-Durables | 8.80% | Visa Inc ORD | 5.15% | ||
| Energy Minerals | 7.84% | McDonald's Corp ORD | 5.06% | ||
| Technology Services | 5.34% | Home Depot Inc ORD | 5.05% | ||
| Concentration of Top 5 | 49.44% | Concentration of Top 5 | 25.77% | ||
Fund Profile
Fund Strategy
The Fund seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. The Fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities and will utilize an option strategy.
| Fund Category | US Diversified Equity |
| Inception Date | 12/14/2016 |
| Manager | Team Managed |
| Fund Classification | Equity Income Funds |
| Managed Since | N/A |
| Other Managed Funds | SWAN ISWN CNBS IDVO QSWN |
Lipper Leader Scorecard as of 02/28/2023
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  441 | 441 | 12,479 |  441 |  259 |
| 3 Year Rating(# of funds in category) | 441 | 441 | 12,479 | 441 | 259 |
| 5 Year Rating(# of funds in category) | 421 | 421 | 11,350 | 421 | 240 |
| 10 Year Rating(# of funds in category) |  N/A | N/A | N/A | N/A | N/A |
 | |||||
Fund Highlights
| Price Open | $34.51 |
| Previous Close | $34.46 |
| 52 Week Range | $31.98 - 38.33 |
| Average Market Capitallization | 2.7 B |
| Shares Outstanding | 78.5 M |
| Net Asset Value | $34.65 |
| Total Net Assets | $2.7 B |
| Total Expense Ratio | 0.55 |
| Current Dividend / Current Yield | $0.14 / 2.48% |
| Dividend Ex-Date | 02/24/2023 |
| Dividend Pay-Date | 02/28/2023 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 0.73 |
| R-Squared vs. S&P 500 | 0.88 |
| Standard Deviation | 16.43% |
| Sharpe Ratio | 0.84 |