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 49.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 7.69 | 243.4 Mil | Cash and Equivalents |
Microsoft Corp | 5.52 | 174.5 Mil | Technology |
UnitedHealth Group Inc | 5.43 | 171.8 Mil | Healthcare |
Procter & Gamble Co | 5.09 | 161.2 Mil | Consumer Defensive |
The Home Depot Inc | 5.05 | 159.8 Mil | Consumer Cyclical |
Walmart Inc | 5.02 | 158.9 Mil | Consumer Defensive |
Caterpillar Inc | 5.00 | 158.1 Mil | Industrials |
Visa Inc Class A | 4.98 | 157.5 Mil | Financial Services |
The Goldman Sachs Group Inc | 4.93 | 156.1 Mil | Financial Services |
McDonald's Corp | 4.54 | 143.5 Mil | Consumer Cyclical |