DIVO - ETF AI Analysis

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Amplify CWP Enhanced Dividend Income ETF (DIVO)

Rating:70Neutral

Price Target:―

DIVO, the Amplify CWP Enhanced Dividend Income ETF, has a solid overall rating driven by high-quality blue-chip holdings with strong financial performance and growth prospects. Key positions like Microsoft, Apple, and American Express support the fund’s quality through robust earnings, leadership in their industries, and strategic growth in areas like cloud, services, and premium financial products, though some are viewed as slightly overvalued or technically overbought. A notable risk is the fund’s meaningful exposure to large U.S. financial and payment companies such as JPMorgan, Goldman Sachs, and Visa, which can add sensitivity to credit conditions, valuation pressures, and sector-specific downturns.

Positive Factors

Broad Sector Mix

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Large, Established Companies in Top Holdings

Many of the biggest positions are well-known, financially solid companies, which can provide a more stable foundation for the ETF.

Positive Recent Fund Performance

The ETF has delivered generally positive returns over the past month, three months, and year to date, showing recent strength.

Negative Factors

Higher Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees each year.

Heavy U.S. Concentration

Most of the ETF’s assets are invested in U.S. companies, offering limited diversification across global markets.

Mixed Performance Among Top Holdings

Some of the largest positions have shown weak or negative performance this year, which can drag on overall fund returns.

DIVO vs. SPDR S&P 500 ETF (SPY)

AUM6.99B

RegionNorth America

Expense Ratio0.56%

Beta0.65

IssuerAmplify

Inception DateDec 14, 2016

Dividend Yield6.47%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume828,634

30 Day Avg. Volume926,783

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

52.27

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering28

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DIVO Summary

DIVO is the Amplify CWP Enhanced Dividend Income ETF, which focuses on large, well-established U.S. companies and aims to provide steady dividend income. It does not track a specific index, but instead is actively managed to pick high-quality dividend payers across many sectors, including financials, industrials, and technology. Well-known holdings include Microsoft and Apple. Someone might invest in DIVO to seek a mix of income and potential long-term growth from big, stable companies. A key risk is that the share price and dividend payments can still go up and down with the overall stock market.

How much will it cost me?The Amplify CWP Enhanced Dividend Income ETF (DIVO) has an expense ratio of 0.56%, which means you’ll pay $5.60 per year for every $1,000 invested. This is higher than average because the fund is actively managed, aiming to optimize dividends and returns through strategic allocation. Active management typically involves higher costs due to the expertise and research required.

What would affect this ETF?DIVO's focus on large-cap, dividend-paying companies positions it well to benefit from stable income and growth opportunities, especially if economic conditions remain favorable for established corporations in sectors like technology and financials. However, rising interest rates or regulatory changes could negatively impact dividend yields and sector performance, particularly in industries like financials and consumer cyclical. Additionally, its heavy U.S. exposure means the ETF is sensitive to domestic economic trends and policy shifts.

DIVO Top 10 Holdings

DIVO leans heavily on U.S. blue chips, with a noticeable tilt toward financials and industrials. Caterpillar has been the star of the show, steadily climbing and giving the fund a solid industrial backbone. On the tech side, Apple is quietly pulling its weight, while Microsoft’s performance has been more mixed, adding some wobble to an otherwise strong growth story. Financial giants like Goldman Sachs are rising and helping the income theme, but JPMorgan is more of a steady engine than a turbocharger right now.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CAT	Caterpillar	6.28%	$436.68M	$413.40B	175.61%	76 Outperform
MSFT	Microsoft	5.71%	$396.72M	$3.08T	-5.38%	79 Outperform
AAPL	Apple	5.42%	$376.77M	$4.31T	47.74%	79 Outperform
AXP	American Express	5.04%	$350.33M	$215.64B	11.08%	80 Outperform
GS	Goldman Sachs Group	4.92%	$342.20M	$276.27B	65.13%	73 Outperform
JPM	JPMorgan Chase	4.85%	$336.99M	$809.48B	19.37%	72 Outperform
RTX	RTX	4.78%	$332.02M	$237.14B	36.85%	74 Outperform
TJX	TJX Companies	4.69%	$326.00M	$169.74B	19.72%	79 Outperform
	―	4.33%	$301.01M	―	―	―
V	Visa	4.20%	$291.73M	$600.64B	-9.57%	70 Outperform

DIVO Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

45.25

Positive

100DMA

45.16

Positive

200DMA

43.68

Positive

Market Momentum

MACD

0.06

Positive

RSI

49.52

Neutral

STOCH

49.56

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 45.54, equal to the 50-day MA of 45.25, and equal to the 200-day MA of 43.68, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 49.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DIVO.

DIVO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DIVO	―	―	$6.99B	0.56%	70 Neutral
SPYI	―	―	$9.46B	0.68%	74 Outperform
FELC	―	―	$7.27B	0.18%	74 Outperform
TCAF	―	―	$7.04B	0.31%	71 Outperform
GRNY	―	―	$4.44B	0.75%	73 Outperform
HELO	―	―	$4.07B	0.50%	73 Outperform

Performance Comparison

DIVO

Amplify CWP Enhanced Dividend Income ETF

45.36

6.84

17.76%

SPYI

NEOS S&P 500 High Income ETF

―

FELC

Fidelity Enhanced Large Cap Core ETF

―

TCAF

T. Rowe Price Capital Appreciation Equity ETF

―

GRNY

Fundstrat Granny Shots US Large Cap ETF

―

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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