DIVO
Amplify CWP Enhanced Dividend Income ETF
1W: +0.4%
1M: -4.1%
3M: -0.3%
YTD: +1.1%
1Y: +14.8%
3Y: +47.6%
5Y: +65.0%
$45.00
+0.07 (+0.16%)
After Hours: $45.34 (+0.34, +0.74%)
Weekly Expected Move ±1.4%
$43
$43
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.6B
Holdings32
Top 10 Wt48.7%
Beta0.65
% Profitable81%
Coverage94%
Portfolio Valuation
P/E25.4
P/B7.5
P/S4.4
EV/EBITDA17.6
P/FCF26.0
PEG1.75
Profitability & Returns
Gross Margin44.9%
Net Margin17.3%
ROE31.3%
ROA5.2%
ROIC26.2%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov3.1x
Current Ratio1.31
Quick Ratio1.24
Growth (YoY)
Revenue+6.7%
Net Income+19.2%
EPS+20.1%
FCF+25.8%
EBITDA+12.8%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.7
Altman Z4.22
IS Quality69.8
IS Overall58.7
IS Value49.2
Median P/E23.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 30.1% | 20.8 |
| Industrials | 4 | 14.3% | 29.8 |
| Technology | 3 | 14.1% | 25.8 |
| Consumer Cyclical | 3 | 12.8% | 27.1 |
| Healthcare | 3 | 8.8% | 21.6 |
| Energy | 2 | 7.7% | 25.0 |
| Consumer Defensive | 2 | 6.0% | 35.5 |
| Basic Materials | 1 | 3.1% | 23.5 |
| Utilities | 1 | 2.1% | 20.7 |
| Communication Services | 1 | 1.0% | 12.2 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | 5.36% | 4 | Bullish | 18 | 3 | +0.2% |
| JPM | JPMorgan Chase & Co. | 4.88% | 4 | Bullish | 14 | 9 | +0.2% |
| CME | CME Group Inc. | 4.31% | 4 | Bullish | 13 | 1 | +2.5% |
| HD | The Home Depot, Inc. | 4.12% | 4 | Bullish | 11 | 11 | -3.3% |
| IBM | International Business Machines Corporation | 4.08% | 4 | Bullish | 10 | 8 | +2.5% |
| WMT | Walmart Inc. | 3.76% | 4 | Bullish | 22 | 3 | +1.2% |
| MRK | Merck & Co., Inc. | 3.20% | 4 | Bullish | 11 | 2 | +2.1% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RTX Corp | RTX | 5.36% | $357.1M | 1,819,839 | 39.2 | $263.4B | Industrials |
| 2 | Microsoft Corp | MSFT | 5.12% | $341.2M | 913,579 | 23.3 | $2.8T | Technology |
| 3 | Caterpillar Inc | CAT | 5.08% | $338.8M | 472,432 | 37.7 | $335.6B | Industrials |
| 4 | Goldman Sachs Group Inc/The | GS | 4.97% | $331.3M | 383,854 | 15.7 | $256.1B | Financial Services |
| 5 | Apple Inc | AAPL | 4.88% | $325.0M | 1,270,121 | 32.0 | $3.8T | Technology |
| 6 | JPMORGAN CHASE & CO. | JPM | 4.88% | $325.0M | 1,108,679 | 14.4 | $794.5B | Financial Services |
| 7 | American Express Co | AXP | 4.80% | $319.7M | 1,065,182 | 19.0 | $206.1B | Financial Services |
| 8 | TJX Cos Inc/The | TJX | 4.70% | $313.4M | 1,943,304 | 33.0 | $179.5B | Consumer Cyclical |
| 9 | Chevron Corp | CVX | 4.61% | $307.0M | 1,542,819 | 32.2 | $397.7B | Energy |
| 10 | Amplify Samsung SOFR ETF | SOFR | 4.38% | $291.7M | 2,910,775 | — | $276M | Financial Services |
| 11 | CME Group Inc | CME | 4.31% | $287.1M | 941,048 | 27.1 | $109.4B | Financial Services |
| 12 | Visa Inc | V | 4.24% | $282.7M | 939,913 | 27.7 | $580.0B | Financial Services |
| 13 | Home Depot Inc/The | HD | 4.12% | $274.7M | 854,063 | 22.6 | $320.3B | Consumer Cyclical |
| 14 | International Business Machines Corp | IBM | 4.08% | $272.0M | 1,095,918 | 21.9 | $232.8B | Technology |
| 15 | McDonald's Corp | MCD | 4.00% | $266.3M | 867,028 | 25.6 | $219.2B | Consumer Cyclical |
| 16 | Amgen Inc | AMGN | 3.78% | $251.7M | 723,499 | 24.3 | $187.6B | Healthcare |
| 17 | Walmart Inc | WMT | 3.76% | $250.8M | 1,993,723 | 45.8 | $1.0T | Consumer Defensive |
| 18 | Merck & Co Inc | MRK | 3.20% | $213.6M | 1,767,257 | 16.5 | $298.8B | Healthcare |
| 19 | Agnico Eagle Mines Ltd | AEM | 3.07% | $204.7M | 981,364 | 23.5 | $104.5B | Basic Materials |
| 20 | Marathon Petroleum Corp | MPC | 3.04% | $202.7M | 838,407 | 17.9 | $71.2B | Energy |
| 21 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 2.50% | $166.3M | 166,343,058 | — | $79.1B | Financial Services |
| 22 | FedEx Corp | FDX | 2.32% | $154.8M | 427,984 | 19.6 | $86.3B | Industrials |
| 23 | Coca-Cola Co/The | KO | 2.25% | $149.9M | 1,953,224 | 25.2 | $330.0B | Consumer Defensive |
| 24 | Duke Energy Corp | DUK | 2.12% | $141.3M | 1,068,649 | 20.7 | $102.8B | Utilities |
| 25 | Medtronic PLC | MDT | 1.81% | $120.7M | 1,392,978 | 24.1 | $111.2B | Healthcare |
| 26 | Norfolk Southern Corp | NSC | 1.53% | $102.3M | 355,223 | 22.5 | $64.7B | Industrials |
| 27 | Verizon Communications Inc | VZ | 1.03% | $68.7M | 1,391,620 | 12.2 | $208.4B | Communication Services |
| 28 | Cash & Other Cash | 0.14% | $9.0M | 9,035,253 | — | — | — | |
| 29 | MPC US 04/17/26 C250 Private | MPC 260417C00250000 | —% | $-215,000 | -500 | — | — | — |
| 30 | WMT US 04/10/26 C120 Private | WMT 260410C00120000 | -0.01% | $-620,000 | -1,000 | — | — | — |
| 31 | MPC US 04/17/26 C240 Private | MPC 260417C00240000 | -0.01% | $-895,000 | -1,000 | — | — | — |
| 32 | TJX US 04/17/26 C155 Private | TJX 260417C00155000 | -0.01% | $-740,000 | -1,000 | — | — | — |
| 33 | MPC US 04/17/26 C230 Private | MPC 260417C00230000 | -0.02% | $-1,545,000 | -1,000 | — | — | — |