DIVO:NYE-Amplify CWP Enhanced Dividend Income ETF

ETF | Others |

Last Closing

USD 30.525

Change

-0.03 (-0.08)%

Market Cap

USD 0.02B

Volume

2.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.07 (+0.37%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.12 (-0.22%)

USD 32.78B
LCR Leuthold Core ETF

-0.09 (-0.28%)

USD 32.52B
DTB DTB

+0.21 (+1.12%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

-0.17 (-0.56%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear..

-0.20 (-0.64%)

USD 16.23B
DFUV Dimensional US Marketwide Valu..

-0.13 (-0.34%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value..

-0.83 (-0.95%)

USD 10.05B

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 14.24% 63% D 58% F
Dividend Return 2.50% 83% B 58% F
Total Return 16.74% 67% D+ 59% D-
Trailing 12 Months  
Capital Gain 4.90% 63% D 59% D-
Dividend Return 3.59% 88% B+ 67% D+
Total Return 8.49% 72% C 62% D
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 1.08% 50% F 50% F
Dividend Return 2.65% 44% F 39% F
Total Return 1.56% 49% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 4.07% 83% B 91% A-
Risk Adjusted Return 65.03% 69% C- 72% C
Market Capitalization 0.02B 25% F 10% 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.