Amplify CWP Enhanced Dividend Income ETF
|
- 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) | $4,175 |
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) | $542,828 |
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 | 5.8 % |
CATERPILLAR INC | 5.5 % |
MICROSOFT CORP | 5.5 % |
VISA INC. CLASS A | 5.1 % |
AMERICAN EXPRESS CO | 5.0 % |
GOLDMAN SACHS GROUP INC | 5.0 % |
CME GROUP INC | 5.0 % |
JPMORGAN CHASE & CO | 4.9 % |
HOME DEPOT INC | 4.7 % |
INTL BUSINESS MACHINES CORP | 4.6 % | Total | 51.0 % |
---|
![]() |
UNITED STATES | 89.4 % |
![]() |
CANADA | 2.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-1.2% | 8.4% | 12.4% | -- | 11.1% |
versus... | Beta | R-squared |
S&P500 | 0.70 | 76% |
MSCI EAFE | 0.61 | 62% |
MSCI Emg. Mkts. | 0.37 | 23% |
Recent close | $40.53 |
30d moving avg. | $39.73 |
Annualized volatility | 13.2% |
Short interest (ETF) | 0.4% |
Short interest (Underlying) | 0.9% |
Relative strength (RSI) | 49 |
Avg. volume (thou.) | 545 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.11% |
ADV underlying (mns) | $26,326 |
FINDING ALTERNATIVE FUNDS
Below is a list of 31 potential alternatives to the Amplify CWP Enhanced Dividend 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™: | 5.4% |
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 | 61.6 | 60 | -5 | 5.5 | +0.1 |
DYLG | Global X Dow 30 Covered Call & Growth ETF | 60.8 | 60 | -5 | 5.4 | +0.0 |
CCOR | Core Alternative ETF | 27.7 | 107 | -52 | 5.5 | +0.1 |
XYLD | Global X S&P 500 Covered Call ETF | 23.5 | 60 | -5 | 5.0 | -0.5 |
PBP | Invesco S&P 500 BuyWrite ETF | 23.5 | 49 | 6 | 5.0 | -0.4 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 23.4 | 60 | -5 | 5.0 | -0.5 |
ACIO | Aptus Collared Investment Opportunity ETF | 23.0 | 79 | -24 | 4.4 | -1.0 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 22.9 | 60 | -5 | 5.0 | -0.5 |
SFLR | Innovator Equity Managed Floor ETF | 22.7 | 89 | -34 | 4.3 | -1.1 |
XTR | Global X S&P 500 Tail Risk ETF | 22.3 | 26 | 29 | 5.3 | -0.2 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 22.2 | 25 | 30 | 5.3 | -0.1 |
EFIV | SPDR S&P 500 ESG ETF | 21.1 | 10 | 45 | 5.6 | +0.2 |
FTHI | First Trust BuyWrite Income ETF | 20.9 | 75 | -20 | 5.1 | -0.3 |
GARP | iShares MSCI USA Quality GARP ETF | 19.2 | 15 | 40 | 4.6 | -0.8 |
MMLG | First Trust Multi-Manager Large Growth ETF | 17.3 | 85 | -30 | 2.1 | -3.3 |
SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | 17.3 | 82 | -27 | 7.2 | +1.8 |
FTQI | First Trust Nasdaq BuyWrite Income ETF | 16.6 | 75 | -20 | 3.9 | -1.6 |
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 15.7 | 60 | -5 | 4.2 | -1.2 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 15.7 | 60 | -5 | 4.2 | -1.2 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 15.4 | 60 | -5 | 4.2 | -1.3 |
NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 15.4 | 68 | -13 | 4.1 | -1.3 |
QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 15.1 | 25 | 30 | 4.5 | -0.9 |
QTR | Global X NASDAQ 100 Tail Risk ETF | 15.1 | 26 | 29 | 4.5 | -0.9 |
JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 14.7 | 35 | 20 | 4.6 | -0.8 |
TYLG | Global X Information Technology Covered Call & Growth ETF | 12.4 | 60 | -5 | 4.7 | -0.7 |
KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 7.5 | 75 | -20 | 5.8 | +0.4 |
THNQ | ROBO Global Artificial Intelligence ETF | 6.0 | 68 | -13 | 2.7 | -2.7 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 5.1 | 83 | -28 | 4.4 | -1.0 |
QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 4.6 | 58 | -3 | 2.5 | -2.9 |
LCG | Sterling Capital Focus Equity ETF | 2.9 | 59 | -4 | 3.2 | -2.2 |
IDVO | Amplify International Enhanced Dividend Income ETF | 2.1 | 65 | -10 | 5.7 | +0.3 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
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 |
Content on this tab for subscribers only
VALUATION METRICS
2024 | 2025E | 2026E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Amplify CWP Enhanced Dividend Income ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|