ducovest

DIVO:NYE-Amplify CWP Enhanced Dividend Income ETF (USD)

ETF | Large Blend |

Last Closing

USD 41.45

Change

0.00 (0.00)%

Market Cap

USD 3.64B

Volume

0.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund invests at least 80% of its net 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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

N/A

 USD 443.32B
SCHX Schwab U.S. Large-Cap ETF

N/A

 USD 50.15B
SPLG SPDR® Portfolio S&P 500 ETF

N/A

 USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S..

N/A

 USD 13.67B
DYNF BlackRock US Equity Factor Rot..

N/A

 USD 13.25B
SPTM SPDR® Portfolio S&P 1500 Comp..

N/A

 USD 9.18B
SPLV Invesco S&P 500® Low Volatili..

N/A

 USD 7.58B
JQUA JPMorgan U.S. Quality Factor E..

N/A

 USD 5.05B
SCHK Schwab 1000 ETF

N/A

 USD 3.82B
SUSA iShares MSCI USA ESG Select

N/A

 USD 3.66B

ETFs Containing DIVO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.41% 10% F 64% D
Dividend Return 4.28% 100% F 64% D
Total Return 17.69% 25% F 67% D+
Trailing 12 Months  
Capital Gain 17.92% 7% C- 61% D-
Dividend Return 5.27% 99% N/A 64% D
Total Return 23.19% 15% F 62% D
Trailing 5 Years  
Capital Gain 33.13% 10% F 64% D
Dividend Return 30.72% 99% N/A 82% B
Total Return 63.85% 19% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.61% 13% F 60% D-
Dividend Return 12.27% 25% F 65% D
Total Return 4.66% 100% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.28% 97% N/A 77% C+
Risk Adjusted Return 108.80% 100% F 98% N/A
Market Capitalization 3.64B 80% B- 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.