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

ETF | Large Blend |

Last Closing

USD 40.5

Change

+0.28 (+0.70)%

Market Cap

USD 4.00B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bullish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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DIVO VTI
  • VTI
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Large Blend

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

-3.01 (-1.08%)

USD 453.93B
SPLG SPDR® Portfolio S&P 500 ETF

-0.69 (-1.03%)

USD 56.87B
SCHX Schwab U.S. Large-Cap ETF

-0.25 (-1.12%)

USD 51.16B
DYNF BlackRock US Equity Factor Rot..

-0.85 (-1.72%)

USD 14.94B
GSLC Goldman Sachs ActiveBeta® U.S..

-1.00 (-0.90%)

USD 12.23B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.71 (-1.03%)

USD 9.53B
SPLV Invesco S&P 500® Low Volatili..

-0.15 (-0.20%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E..

-0.46 (-0.81%)

USD 5.66B
SCHK Schwab 1000 ETF

-0.30 (-1.10%)

USD 3.90B
SUSA iShares MSCI USA ESG Select

-1.44 (-1.23%)

USD 3.59B

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 0.05% 81% B- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.05% 81% B- 48% F
Trailing 12 Months  
Capital Gain 5.83% 25% F 60% D-
Dividend Return 3.30% 98% N/A 53% F
Total Return 9.13% 36% F 61% D-
Trailing 5 Years  
Capital Gain 75.00% 10% F 51% F
Dividend Return 35.18% 96% N/A 69% C-
Total Return 110.18% 14% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 8.11% 13% F 60% D-
Dividend Return 12.73% 24% F 65% D
Total Return 4.62% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.36% 96% N/A 76% C+
Risk Adjusted Return 112.04% 100% F 97% N/A
Market Capitalization 4.00B 84% B 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.