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DIVO - ETF AI Analysis
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Amplify CWP Enhanced Dividend Income ETF (DIVO)
Rating:66Neutral
Price Target:
$48.00
Positive Factors
Strong Top Holdings
Several key holdings, including Caterpillar, Goldman Sachs, and JPMorgan Chase, have delivered strong year-to-date performance, supporting the fund’s returns.
Sector Diversification
The ETF is spread across multiple sectors, including financials, technology, and industrials, reducing exposure to any single industry.
Healthy Asset Growth
The fund has a substantial asset base of over $5 billion, indicating strong investor confidence and stability.
Negative Factors
High U.S. Concentration
With over 87% of its holdings in U.S. companies, the ETF lacks significant global diversification, increasing sensitivity to domestic market conditions.
Moderate Expense Ratio
The fund’s expense ratio of 0.56% is higher than some low-cost ETFs, which could slightly reduce long-term returns.
Underperforming Holding
Home Depot has shown flat year-to-date performance, which may weigh on the fund’s overall momentum.
DIVO vs. SPDR S&P 500 ETF (SPY)
AUM5.55B
RegionNorth America
Expense Ratio0.56%
Beta0.64
IssuerAmplify
Inception DateDec 14, 2016
Dividend Yield4.51%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume690,981
30 Day Avg. Volume639,357
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
49.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVO Summary
The Amplify CWP Enhanced Dividend Income ETF (DIVO) is an investment fund that focuses on large, well-established companies in the U.S. that pay reliable dividends. It includes big names like Apple and Caterpillar, offering exposure to various sectors such as technology, financials, and industrials. This ETF is designed for investors who want a mix of steady income from dividends and potential growth from large-cap stocks. A reason to invest in DIVO is its ability to provide diversification across industries while prioritizing income stability. However, new investors should be aware that the fund’s performance can fluctuate with the overall stock market, especially since it is heavily invested in U.S. companies.
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’s portfolio leans heavily on large-cap dividend payers, with a notable concentration in financials and industrials. Caterpillar has been a steady performer, benefiting from strong demand and operational efficiency, while American Express and JPMorgan Chase have shown rising momentum thanks to robust earnings and optimistic guidance. On the tech side, Apple and Microsoft are holding their ground, though Apple’s growth appears to be losing steam. Home Depot, however, has been lagging, weighed down by bearish technical trends. Overall, the fund’s U.S.-centric focus provides stability, but sector concentration could amplify risks in volatile markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 5.89% | $325.51M | ― | ― | ― | |
| American Express | 5.33% | $294.41M | $246.04B | 24.51% | 81 Outperform | |
| RTX | 5.27% | $291.43M | $235.40B | 48.12% | 75 Outperform | |
| CME Group | 5.13% | $283.60M | $102.79B | 26.53% | 74 Outperform | |
| Goldman Sachs Group | 4.97% | $274.94M | $237.22B | 33.25% | 71 Outperform | |
| Microsoft | 4.97% | $274.46M | $3.79T | 22.93% | 82 Outperform | |
| JPMorgan Chase | 4.94% | $273.10M | $826.51B | 23.76% | 72 Outperform | |
| International Business Machines | 4.89% | $270.16M | $285.74B | 49.12% | 77 Outperform | |
| Visa | 4.87% | $269.35M | $631.69B | 6.58% | 75 Outperform | |
| Home Depot | 4.70% | $259.87M | $360.69B | -11.22% | 75 Outperform |
DIVO Technical Analysis
Neutral
―
Price Trends
44.35
Positive
43.43
Positive
41.61
Positive
Market Momentum
0.22
Positive
46.95
Neutral
39.34
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 44.98, equal to the 50-day MA of 44.35, and equal to the 200-day MA of 41.61, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 46.95 is Neutral, neither overbought nor oversold. The STOCH value of 39.34 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
Performance Comparison
DIVO
Amplify CWP Enhanced Dividend Income ETF
44.58
4.92
12.41%
DUHP
Dimensional US High Profitability ETF
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QQQI
NEOS Nasdaq 100 High Income ETF
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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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SPYI
NEOS S&P 500 High Income ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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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.
Disclaimer
This 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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