Amplify CWP Enhanced Dividend Income ETF DIVO takes a unique approach to covered calls, but overreliance on manager skill and limitations of its approach call into question its ability to maintain a long-term edge.
Amplify CWP Enhanced Dividend Income ETF DIVO
Morningstar’s Analysis DIVO
Will DIVO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 6.34 | 203.2 Mil | Cash and Equivalents |
UnitedHealth Group Inc | 5.37 | 172.0 Mil | Healthcare |
Microsoft Corp | 5.37 | 172.0 Mil | Technology |
Visa Inc Class A | 5.07 | 162.4 Mil | Financial Services |
Procter & Gamble Co | 5.06 | 162.2 Mil | Consumer Defensive |
Caterpillar Inc | 5.01 | 160.6 Mil | Industrials |
JPMorgan Chase & Co | 4.87 | 156.0 Mil | Financial Services |
The Home Depot Inc | 4.81 | 154.0 Mil | Consumer Cyclical |
The Goldman Sachs Group Inc | 4.80 | 153.9 Mil | Financial Services |
Apple Inc | 4.69 | 150.4 Mil | Technology |