Amplify Cwp Enhanced Etf Profile
| DIVO Etf | USD 42.84 0.19 0.45% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Amplify CWP is selling at 42.84 as of the 30th of November 2024; that is 0.45 percent increase since the beginning of the trading day. The etf's open price was 42.65. Amplify CWP has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Amplify CWP Enhanced are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in dividend-paying U.S. exchange-traded equity securities and will opportunistically utilize an option strategy consisting of writing U.S. exchange-traded covered call options on such Equity Securities. More on Amplify CWP Enhanced
Moving together with Amplify Etf
Amplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Derivative Income, Amplify ETFs (View all Sectors) |
| Issuer | Amplify |
| Inception Date | 2016-12-14 |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 332,459.3 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Amplify Investments LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Kevin Simpson, Josh Smith, Dustin Lewellyn, Ernesto Tong, Anand Desai |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 28.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.56 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 21.95 |
| Name | Amplify CWP Enhanced Dividend Income ETF |
| Currency Code | USD |
| Open Figi | BBG00FJ5P7F5 |
| In Threey Volatility | 12.88 |
| 1y Volatility | 7.22 |
| 200 Day M A | 39.4516 |
| 50 Day M A | 41.3954 |
| Code | DIVO |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.35 |
| Type | ETF |
Amplify CWP Enhanced [DIVO] is traded in USA and was established 2016-12-13. The fund is listed under Derivative Income category and is part of Amplify ETFs family. The entity is thematically classified as High Dividend Yield ETFs. Amplify CWP Enhanced currently have 1.75 B in assets under management (AUM). , while the total return for the last 3 years was 10.4%.
Check Amplify CWP Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amplify CWP Enhanced Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amplify CWP Enhanced Etf Constituents
| HD | Home Depot | Stock | Consumer Discretionary | |
| BIL | SPDR Bloomberg 1 3 | Etf | Ultrashort Bond | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| UNP | Union Pacific | Stock | Industrials | |
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples | |
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| MDLZ | Mondelez International | Stock | Consumer Staples |
Amplify CWP Enhanced Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify CWP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1464 | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (0.03) |
Amplify CWP Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amplify CWP Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Amplify CWP Enhanced is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify CWP's value that differs from its market value or its book value, called intrinsic value, which is Amplify CWP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify CWP's market value can be influenced by many factors that don't directly affect Amplify CWP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify CWP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify CWP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify CWP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.