DIVO:NYE-Amplify CWP Enhanced Dividend Income ETF

ETF | Others |

Last Closing

USD 30.125

Change

+0.22 (+0.75)%

Market Cap

USD 0.02B

Volume

1.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

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SGOV iShares® 0-3 Month Treasury B..

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TSPA T. Rowe Price US Equity Resear..

+0.06 (+0.18%)

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DFUV Dimensional US Marketwide Valu..

+0.20 (+0.49%)

USD 10.15B

ETFs Containing DIVO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.74% 67% D+ 59% D-
Dividend Return 2.50% 91% A- 66% D+
Total Return 15.24% 71% C- 60% D-
Trailing 12 Months  
Capital Gain 1.67% 69% C- 65% D
Dividend Return 4.37% 92% A 74% C
Total Return 6.04% 77% C+ 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.98% 51% F 51% F
Dividend Return 2.27% 42% F 38% F
Total Return 1.29% 40% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 4.10% 84% B 92% A
Risk Adjusted Return 55.27% 63% D 66% D+
Market Capitalization 0.02B 25% F 28% F

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:
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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.