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 48.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 9.77 | 309.6 Mil | Cash and Equivalents |
UnitedHealth Group Inc | 5.32 | 168.6 Mil | Healthcare |
Microsoft Corp | 5.30 | 168.1 Mil | Technology |
Caterpillar Inc | 4.98 | 158.0 Mil | Industrials |
Visa Inc Class A | 4.98 | 157.9 Mil | Financial Services |
JPMorgan Chase & Co | 4.90 | 155.3 Mil | Financial Services |
Procter & Gamble Co | 4.89 | 154.9 Mil | Consumer Defensive |
The Home Depot Inc | 4.88 | 154.9 Mil | Consumer Cyclical |
The Goldman Sachs Group Inc | 4.80 | 152.2 Mil | Financial Services |
Apple Inc | 4.60 | 146.0 Mil | Technology |