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Amplify CWP Enhanced Dividend Income ETF

etf
DIVO
Dividend policy
Increase
Price as of:
$ N/A 0
primary theme
Options-based
DIVO (ETF)

Amplify CWP Enhanced Dividend Income ETF

Dividend policy
Increase
Price as of:
$ N/A 0
primary theme
Options-based
DIVO (ETF)
Amplify CWP Enhanced Dividend Income ETF
Dividend policy
Increase
Price as of:
$ N/A 0
primary theme
Options-based

DIVO - Snapshot

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $107 M
  • Holdings in Top 10 55.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 115.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Options-based
  • Fund Type Exchange Traded Fund
  • Investment Style Options-based

Compare DIVO to Popular Options-based Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$23.80

+0.42%

$12.74 B

1.15%

$0.27

blocked
blocked
blocked

11.95%

-

$36.23

+0.64%

$6.71 B

0.71%

$0.26

blocked
blocked
blocked

4.44%

-

$9.02

0.00%

$2.45 B

-

-

blocked
blocked
blocked

-0.88%

-

$12.50

+0.32%

$1.76 B

-

-

blocked
blocked
blocked

1.13%

-

$9.19

-0.43%

$1.51 B

-

-

blocked
blocked
blocked

-8.37%

-

Compare DIVO to Popular Options-based ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.36

+0.72%

$1.33 B

11.05%

$2.45

blocked
blocked
blocked

-5.00%

-

$32.76

+0.74%

$703.84 M

0.57%

$0.19

blocked
blocked
blocked

13.71%

-

$20.14

+0.05%

$160.47 M

1.49%

$0.30

blocked
blocked
blocked

-6.55%

-

$26.96

+0.45%

$129.39 M

6.96%

$1.87

blocked
blocked
blocked

7.18%

-

$28.90

+2.63%

$118.57 M

1.34%

$0.38

blocked
blocked
blocked

2.57%

-

DIVO - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Amplify CWP Enhanced Dividend Income ETF
  • Fund Family Name
    Amplify ETFs
  • Inception Date
    Dec 13, 2016
  • Shares Outstanding
    3650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Simpson

Fund Description

Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.


DIVO - Performance

Return Ranking - Trailing

Period DIVO Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -33.8% 930.0% 43.91%
1 Yr 4.4% -34.2% 25.3% 33.63%
3 Yr 8.7%* -14.7% 13.8% 4.49%
5 Yr N/A* -8.0% 12.6% N/A
10 Yr N/A* -5.7% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period DIVO Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% -28.6% 28.4% 21.55%
2018 -7.9% -93.5% 8.2% 43.33%
2017 16.6% -38.9% 19.8% 6.72%
2016 N/A -10.9% 12.8% N/A
2015 N/A -31.0% 6.6% N/A

Total Return Ranking - Trailing

Period DIVO Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -33.8% 930.0% 38.26%
1 Yr 4.4% -37.3% 25.3% 30.04%
3 Yr 8.7%* -14.7% 13.8% 3.85%
5 Yr N/A* -8.0% 12.6% N/A
10 Yr N/A* -5.7% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DIVO Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% -5.9% 28.4% 22.10%
2018 -7.9% -30.9% 8.2% 56.67%
2017 16.6% -23.4% 19.8% 8.96%
2016 N/A -10.9% 12.8% N/A
2015 N/A -31.0% 8.0% N/A

DIVO - Holdings

Concentration Analysis

DIVO Category Low Category High DIVO % Rank
Net Assets 107 M 628 K 12.7 B 44.27%
Number of Holdings 26 3 509 56.40%
Net Assets in Top 10 59.2 M -3.33 M 3.98 B 48.00%
Weighting of Top 10 55.60% 14.4% 100.0% 31.76%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Gov&Agcy Instl 7.80%
  2. Caterpillar Inc 5.69%
  3. UnitedHealth Group Inc 5.67%
  4. Walmart Inc 5.55%
  5. McDonald's Corp 5.33%
  6. Nike Inc B 5.29%
  7. Visa Inc Class A 5.20%
  8. Union Pacific Corp 5.15%
  9. Microsoft Corp 5.05%
  10. Apple Inc 5.04%

Asset Allocation

Weighting Return Low Return High DIVO % Rank
Stocks
92.20% -8.21% 100.13% 54.80%
Cash
7.80% -27.95% 103.52% 38.00%
Preferred Stocks
0.00% 0.00% 5.17% 65.20%
Other
0.00% -5.49% 78.63% 73.60%
Convertible Bonds
0.00% 0.00% 27.16% 67.60%
Bonds
0.00% 0.00% 98.05% 69.60%

Stock Sector Breakdown

Weighting Return Low Return High DIVO % Rank
Consumer Cyclical
16.97% 0.00% 18.75% 3.96%
Consumer Defense
15.92% 0.00% 26.50% 6.17%
Healthcare
15.23% 0.00% 29.45% 17.18%
Industrials
15.03% 1.88% 44.64% 7.49%
Financial Services
13.84% 0.00% 27.65% 32.16%
Technology
10.94% 0.00% 44.70% 85.02%
Energy
5.04% 0.00% 60.53% 14.10%
Utilities
3.80% 0.00% 15.00% 18.94%
Communication Services
3.23% 0.00% 21.22% 94.71%
Real Estate
0.00% 0.00% 8.90% 96.48%
Basic Materials
0.00% 0.00% 64.58% 99.12%

Stock Geographic Breakdown

Weighting Return Low Return High DIVO % Rank
US
92.20% -8.13% 99.79% 42.80%
Non US
0.00% -0.70% 98.99% 88.40%

DIVO - Expenses

Operational Fees

DIVO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.20% 9.76% 65.38%
Management Fee 0.95% 0.00% 1.75% 67.86%
12b-1 Fee 0.00% 0.00% 1.00% 38.78%
Administrative Fee N/A 0.03% 0.28% N/A

Sales Fees

DIVO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DIVO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIVO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 115.00% 0.00% 456.80% 77.78%

DIVO - Distributions

Dividend Yield Analysis

DIVO Category Low Category High DIVO % Rank
Dividend Yield 0.00% 0.00% 10.00% 70.75%

Dividend Distribution Analysis

DIVO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

DIVO Category Low Category High DIVO % Rank
Net Income Ratio 1.96% -2.13% 14.24% 12.34%

Capital Gain Distribution Analysis

DIVO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DIVO - Fund Manager Analysis

Managers

Kevin Simpson


Start Date

Tenure

Tenure Rank

Dec 13, 2016

3.88

3.9%

Kevin Simpson has been the President and Chief Investment Officer of Capital Wealth Planning, LLC since establishing the firm in 2005. Originally from Philadelphia, Pennsylvania, Kevin has been investing in options since he began his career at W.H. Newbold's Son & Co. in 1992. After his time at W.H. Newbold's Son & Co Kevin spent 7 years with Wheat First Butcher Singer (Subsequently Wells Fargo) where he helped institutions and high-net worth individuals plan and achieve their financial goals through option centered strategies. Following his time at Wheat First Butcher Singer Kevin spent several years at Sterling Financial before establishing Capital Wealth Planning. Over the years, Kevin has shifted Capital Wealth Planning away from a financial planning orientation to an established investment management firm, offering separately managed ETF and Equity portfolios that are complemented with a yield enhancing covered call strategy. A graduate ofThe George Washington University majoring in Finance, Kevin applies institutional investment management strategies to diversified equity and option portfolios.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Dec 13, 2016

3.88

3.9%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Dec 13, 2016

3.88

3.9%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Dec 13, 2016

3.88

3.9%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Josh Smith


Start Date

Tenure

Tenure Rank

Dec 13, 2016

3.88

3.9%

Josh is responsible for the oversight and management of the trading of the firm’s investment strategy. Prior to joiningCWP Josh spent 6 years with First Financial Capital Advisors, the internal asset management arm of First Financial Bank. While at First Financial Capital Advisors Josh oversaw roughly $500M in assets as the lead portfolio manager for the International Global Focused SMA and the Pure Equity SMA, both strategies employed covered call programs to enhance yield and cover fees. Josh also served as co-portfolio manager of the Large CapCore Mutual Fund. During a portion of his college experience and career in finance Josh served in the U.S. Army National Guard for 8 years with deployment to the Middle East and received an honorable discharge. Josh received his B.S. in Finance from Miami University of Ohio. He is a CFA charter holder, as well as, a member of the CFA Institute and CFA Society of Cincinnati.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 19.35 3.67 5.26

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