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 50.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 7.38 | 230.3 Mil | Cash and Equivalents |
Microsoft Corp | 5.61 | 175.0 Mil | Technology |
The Home Depot Inc | 5.36 | 167.4 Mil | Consumer Cyclical |
Visa Inc Class A | 5.11 | 159.3 Mil | Financial Services |
UnitedHealth Group Inc | 5.10 | 159.2 Mil | Healthcare |
Walmart Inc | 5.06 | 157.9 Mil | Consumer Defensive |
Procter & Gamble Co | 4.96 | 154.7 Mil | Consumer Defensive |
Caterpillar Inc | 4.94 | 154.1 Mil | Industrials |
The Goldman Sachs Group Inc | 4.87 | 151.9 Mil | Financial Services |
Chevron Corp | 4.85 | 151.4 Mil | Energy |