DIVO - ETF AI Analysis
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Amplify CWP Enhanced Dividend Income ETF (DIVO)
Rating:70Neutral
Price Target:―
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)
AUM6.81B
RegionNorth America
Expense Ratio0.56%
Beta0.64
IssuerAmplify
Inception DateDec 14, 2016
Dividend Yield4.15%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume924,831
30 Day Avg. Volume925,310
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
51.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
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 |
|---|---|---|---|---|---|---|
| Microsoft | 5.66% | $386.01M | $3.05T | 14.96% | 79 Outperform | |
| Caterpillar | 5.38% | $366.99M | $358.35B | 170.06% | 76 Outperform | |
| RTX | 5.25% | $358.34M | $267.03B | 52.39% | 74 Outperform | |
| American Express | 5.11% | $348.86M | $225.66B | 31.98% | 80 Outperform | |
| Goldman Sachs Group | 5.09% | $347.33M | $265.34B | 81.74% | 73 Outperform | |
| JPMorgan Chase | 5.06% | $345.49M | $825.10B | 33.77% | 72 Outperform | |
| Apple | 4.93% | $336.35M | $3.91T | 37.19% | 79 Outperform | |
| TJX Companies | 4.79% | $327.21M | $177.34B | 25.90% | 79 Outperform | |
| ― | 4.30% | $293.49M | ― | ― | ― | |
| Home Depot | 4.24% | $289.50M | $337.56B | -1.59% | 66 Neutral |
DIVO Technical Analysis
Positive
―
Price Trends
45.65
Positive
45.05
Positive
43.47
Positive
Market Momentum
0.19
Negative
63.36
Neutral
87.70
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.11, equal to the 50-day MA of 45.65, and equal to the 200-day MA of 43.47, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 63.36 is Neutral, neither overbought nor oversold. The STOCH value of 87.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVO.
DIVO Peer Comparison
Comparison Results
Performance Comparison
DIVO
Amplify CWP Enhanced Dividend Income ETF
46.29
10.60
29.70%
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
―
―
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HELO
JPMorgan Hedged Equity Laddered Overlay 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.
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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