DIVO - ETF AI Analysis

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Amplify CWP Enhanced Dividend Income ETF (DIVO)

Rating:70Outperform

Price Target:―

DIVO (Amplify CWP Enhanced Dividend Income ETF) has a solid overall rating, suggesting it holds generally strong, high‑quality companies that support reliable dividend income with growth potential. Top positions like American Express, Microsoft, Apple, and TJX contribute positively through strong financial performance, upbeat earnings outlooks, and strategic growth in areas like premium services, cloud, and retail expansion. The main risk is that many of its largest holdings are in financially and economically sensitive sectors (like financials and energy), where issues such as higher credit costs, debt levels, or weaker energy markets could weigh on future returns.

Positive Factors

Large Asset Base

The fund manages several billion dollars, suggesting it has attracted strong investor interest and offers good trading liquidity.

Balanced Sector Mix

Holdings are spread across financials, technology, consumer, industrials, and other sectors, helping reduce the impact of weakness in any single industry.

Several Strong Top Holdings

Some of the largest positions, such as Caterpillar, RTX, Goldman Sachs, Home Depot, and TJX, have shown strong or steady performance, supporting the fund’s overall results.

Negative Factors

Moderately High Expense Ratio

The fund’s fee is higher than many low-cost index ETFs, which can slightly reduce long-term returns for buy-and-hold investors.

Recent Short-Term Weakness

The ETF has slipped over the past month and has only modest gains year-to-date, indicating recent performance has been somewhat soft.

Heavy U.S. Concentration

With the vast majority of its assets in U.S. stocks, the fund offers limited geographic diversification and is highly tied to the U.S. market.

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

AUM6.59B

RegionNorth America

Expense Ratio0.56%

Beta0.66

IssuerAmplify

Inception DateDec 14, 2016

Dividend Yield6.59%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,039,517

30 Day Avg. Volume922,804

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

52.35

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 doesn’t track a specific index, but instead is actively managed to pick high-quality dividend stocks across many sectors, including financials, technology, and industrials. Well-known holdings include Microsoft, Apple, Home Depot, and Visa. Someone might invest in DIVO for a mix of income from dividends and potential long-term growth, while staying diversified across industries. A key risk is that its stock prices and dividend payments can still go up and down with the overall 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 clear tilt toward financials and a dash of Big Tech. Chevron has been the fund’s workhorse lately, rising on energy strength and helping offset weakness elsewhere. CME Group is another quiet positive, adding some steady lift. On the flip side, Microsoft and Apple have been losing a bit of steam, while big banks like JPMorgan and Goldman Sachs are lagging, weighing on returns. Overall, performance is being driven more by energy and select financial names than by the usual tech stars.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
RTX	RTX	5.30%	$348.23M	$254.65B	44.02%	74 Outperform
JPM	JPMorgan Chase	5.06%	$332.15M	$762.83B	16.47%	72 Outperform
GS	Goldman Sachs Group	5.05%	$331.96M	$238.26B	47.83%	73 Outperform
AAPL	Apple	4.85%	$318.71M	$3.65T	14.18%	79 Outperform
CVX	Chevron	4.84%	$318.10M	$421.33B	27.13%	71 Outperform
AXP	American Express	4.82%	$316.43M	$200.68B	10.09%	80 Outperform
MSFT	Microsoft	4.71%	$309.23M	$2.65T	-5.82%	79 Outperform
TJX	TJX Companies	4.63%	$303.83M	$172.26B	31.22%	79 Outperform
	―	4.42%	$290.00M	―	―	―
V	Visa	4.34%	$284.94M	$563.26B	-13.80%	70 Outperform

DIVO Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

45.77

Negative

100DMA

44.92

Negative

200DMA

43.24

Positive

Market Momentum

MACD

-0.41

Positive

RSI

32.52

Neutral

STOCH

26.51

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 45.42, equal to the 50-day MA of 45.77, and equal to the 200-day MA of 43.24, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 32.52 is Neutral, neither overbought nor oversold. The STOCH value of 26.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DIVO.

DIVO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DIVO	―	―	$6.59B	0.56%	70 Outperform
QQQI	―	―	$9.33B	0.68%	74 Outperform
SPYI	―	―	$8.13B	0.68%	74 Outperform
FELC	―	―	$6.36B	0.18%	74 Outperform
TCAF	―	―	$6.19B	0.31%	71 Outperform
GRNY	―	―	$3.94B	0.75%	73 Outperform

Performance Comparison

DIVO

Amplify CWP Enhanced Dividend Income ETF

44.21

5.88

15.34%

QQQI

NEOS Nasdaq 100 High Income ETF

―

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

―

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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