Amplify YieldShares CWP Dividend & Option Income ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Amplify YieldShares CWP Dividend & Option Income ETF is an actively-managed ETF that aims to provide income by selecting stocks from the S&P 500 Index overlaid with a tactical call writing strategy. |
Category | US Equities |
Fund Sponsor | Amplify |
Website | www.amplifyetfs.com |
Inception date | Dec 13, 2016 |
Assets (mns) | $2,896 |
Currency | USD |
Expense ratio | 55 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | Yes |
Options available | Yes |
No. of constituents | 23 |
Wgt avg mkt cap (mns) | $504,616 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CASH & OTHER | 13.0 % |
VISA INC. CLASS A | 5.5 % |
CHEVRON CORP | 5.3 % |
MICROSOFT CORP | 5.3 % |
PROCTER & GAMBLE CO/THE | 5.3 % |
UNITEDHEALTH GROUP INC | 5.2 % |
APPLE INC | 5.0 % |
MCDONALD'S CORP | 4.8 % |
JPMORGAN CHASE & CO | 4.8 % |
GOLDMAN SACHS GROUP INC | 4.8 % | Total | 59.0 % |
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UNITED STATES | 87.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.3% | 9.2% | 10.2% | -- | 11.5% |
versus... | Beta | R-squared |
S&P500 | 0.73 | 81% |
MSCI EAFE | 0.67 | 72% |
MSCI Emg. Mkts. | 0.41 | 25% |
Recent close | $35.60 |
30d moving avg. | $35.97 |
Annualized volatility | 14.6% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 0.9% |
Relative strength (RSI) | 42 |
Avg. volume (thou.) | 321 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.14% |
ADV underlying (mns) | $42,272 |
FINDING ALTERNATIVE FUNDS
Below is a list of 34 potential alternatives to the Amplify YieldShares CWP Dividend & Option Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DIVO | Expense: | 55 bp | ALTAR Score™: | 6.2% |
Ticker | Fund Name |
Overlap1 vs DIVO (%) |
Expense ratio (bp) |
Savings vs DIVO (bp) |
ALTAR Score™ (%) |
ALTAR vs DIVO (%) |
DJIA | Global X Dow 30 Covered Call ETF | 51.0 | 60 | -5 | 7.4 | +1.2 |
DYLG | Global X Dow 30 Covered Call & Growth ETF | 50.9 | 60 | -5 | 6.0 | -0.2 |
CCOR | Core Alternative ETF | 28.9 | 107 | -52 | 5.2 | -1.0 |
XYLE | Global X S&P 500 ESG Covered Call ETF | 24.7 | 60 | -5 | 5.4 | -0.7 |
EFIV | SPDR S&P 500 ESG ETF | 24.6 | 10 | 45 | 6.0 | -0.2 |
SFLR | Innovator Equity Managed Floor ETF | 24.3 | 89 | -34 | 4.8 | -1.4 |
SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | 23.0 | 82 | -27 | 7.3 | +1.1 |
PBP | Invesco S&P 500 BuyWrite ETF | 23.0 | 49 | 6 | 5.5 | -0.7 |
XYLD | Global X S&P 500 Covered Call ETF | 22.6 | 60 | -5 | 5.4 | -0.8 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 22.6 | 60 | -5 | 5.4 | -0.8 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 22.6 | 60 | -5 | 5.4 | -0.8 |
XTR | Global X S&P 500 Tail Risk ETF | 22.5 | 61 | -6 | 5.6 | -0.6 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 22.4 | 60 | -5 | 5.7 | -0.5 |
ACIO | Aptus Collared Income Opportunity ETF | 22.3 | 79 | -24 | 5.0 | -1.2 |
FTHI | First Trust High Income ETF | 22.1 | 85 | -30 | 5.7 | -0.5 |
MMLG | First Trust Multi-Manager Large Growth ETF | 14.8 | 85 | -30 | 2.7 | -3.4 |
FTQI | First Trust Nasdaq BuyWrite Income ETF | 13.7 | 85 | -30 | 4.3 | -1.8 |
STLG | iShares Factors US Growth Style ETF | 12.2 | 25 | 30 | 6.8 | +0.6 |
JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 11.9 | 35 | 20 | 5.1 | -1.0 |
QYLE | Global X Nasdaq 100 ESG Covered Call ETF | 10.3 | 60 | -5 | 5.1 | -1.1 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 10.3 | 60 | -5 | 4.9 | -1.3 |
QTR | Global X NASDAQ 100 Tail Risk ETF | 10.3 | 61 | -6 | 5.1 | -1.1 |
NUSI | Nationwide Risk-Managed Income ETF | 10.3 | 68 | -13 | 4.8 | -1.3 |
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 10.3 | 60 | -5 | 4.9 | -1.3 |
QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 10.3 | 60 | -5 | 4.9 | -1.3 |
TYLG | Global X Information Technology Covered Call & Growth ETF | 10.3 | 60 | -5 | 5.4 | -0.8 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 10.3 | 60 | -5 | 4.9 | -1.2 |
HYLG | Global X Health Care Covered Call & Growth ETF | 9.6 | 60 | -5 | 7.9 | +1.8 |
KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 9.6 | 75 | -20 | 6.1 | -0.1 |
GRES | IQ Global Resources ETF | 9.4 | 30 | 25 | 8.6 | +2.4 |
FYLG | Global X Financials Covered Call & Growth ETF | 9.0 | 60 | -5 | 6.6 | +0.4 |
LCG | Sterling Capital Focus Equity ETF | 4.3 | 59 | -4 | 5.7 | -0.5 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 2.8 | 83 | -28 | 6.1 | -0.1 |
THNQ | ROBO Global Artificial Intelligence ETF | 2.1 | 68 | -13 | 2.3 | -3.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Amplify YieldShares CWP Dividend & Option Income ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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