DIVO - ETF AI Analysis
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Amplify CWP Enhanced Dividend Income ETF (DIVO)
Rating:68Neutral
Price Target:―
Positive Factors
Strong AUM Base
The fund manages a large pool of assets, which suggests steady investor interest and better stability for long-term holders.
Broad Sector Mix
Holdings spread across financials, technology, industrials, consumer, health care, energy, and other sectors help reduce the impact of weakness in any single industry.
Solid Recent Performance
The ETF has delivered steady gains so far this year and in recent months, indicating that its strategy has been working in the current market.
Negative Factors
High U.S. Concentration
With most assets invested in U.S. companies, the fund is heavily tied to the health of the U.S. economy and offers limited international diversification.
Mixed Results Among Top Holdings
While some major positions like Apple, Caterpillar, Goldman Sachs, and Chevron have shown strong performance, others such as Microsoft, American Express, and CME have been weaker, which can dampen overall returns.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
DIVO vs. SPDR S&P 500 ETF (SPY)
AUM7.58B
RegionNorth America
Expense Ratio0.56%
Beta0.64
IssuerAmplify
Inception DateDec 14, 2016
Dividend Yield6.37%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume837,175
30 Day Avg. Volume835,589
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
52.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
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 U.S. companies and aims to provide steady dividend income plus some growth. It doesn’t track a single index, but instead is actively managed to pick high-quality, dividend-paying stocks across many sectors, including financials and technology. Well-known holdings include Apple and Microsoft. Someone might invest in DIVO to get a mix of income and diversification from big, established companies. A key risk is that the ETF still moves with the stock market, so its value and dividend payments can go up and down over time.
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 big-name tech. Apple has been a key engine, steadily rising and helping offset some of Microsoft’s recent wobble as its momentum cools. JPMorgan and Goldman Sachs are both pulling their weight, giving the fund a solid financial backbone, while Chevron’s climb adds an energy boost. On the flip side, American Express and TJX look more sluggish, acting as mild brakes on performance rather than outright roadblocks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.75% | $438.59M | $3.45T | -11.33% | 79 Outperform | |
| Apple | 5.67% | $432.67M | $4.54T | 52.64% | 79 Outperform | |
| Caterpillar | 5.12% | $390.34M | $375.33B | 90.07% | 76 Outperform | |
| JPMorgan Chase | 4.82% | $367.79M | $942.63B | 21.57% | 72 Outperform | |
| Goldman Sachs Group | 4.78% | $364.96M | $300.43B | 43.52% | 73 Outperform | |
| ― | 4.60% | $351.00M | ― | ― | ― | |
| TJX Companies | 4.50% | $343.00M | $173.81B | 24.87% | 79 Outperform | |
| Chevron | 4.44% | $338.32M | $392.01B | 30.01% | 71 Outperform | |
| American Express | 4.35% | $331.87M | $227.07B | 14.26% | 80 Outperform | |
| Amgen | 4.33% | $330.09M | $207.87B | 29.74% | 77 Outperform |
DIVO Technical Analysis
Positive
―
Price Trends
45.95
Positive
45.30
Positive
44.53
Positive
Market Momentum
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 46.38, equal to the 50-day MA of 45.95, and equal to the 200-day MA of 44.53, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
46.89
6.73
16.76%
FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
TCAF
T. Rowe Price Capital Appreciation Equity ETF
―
―
―
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
―
―
―
GPIX
Goldman Sachs S&P 500 Core Premium Income 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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