DIVO
Amplify CWP Enhanced Dividend Income ETF
1W: +0.2%
1M: -3.1%
3M: -0.1%
YTD: +1.4%
1Y: +13.1%
3Y: +48.7%
5Y: +64.8%
$44.72
-0.24 (-0.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.6B
Holdings41
Top 10 Wt48.1%
Beta0.65
% Profitable63%
Coverage94%
Portfolio Valuation
P/E26.1
P/B7.4
P/S4.4
EV/EBITDA18.0
P/FCF26.0
PEG1.86
Profitability & Returns
Gross Margin45.1%
Net Margin17.0%
ROE30.2%
ROA5.1%
ROIC25.8%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov3.0x
Current Ratio1.31
Quick Ratio1.24
Growth (YoY)
Revenue+6.7%
Net Income+17.4%
EPS+18.3%
FCF+23.9%
EBITDA+11.6%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.7
Altman Z4.24
IS Quality69.5
IS Overall58.1
IS Value49.4
Median P/E23.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 29.2% | 20.6 |
| Technology | 3 | 13.9% | 25.4 |
| Consumer Cyclical | 3 | 12.8% | 27.3 |
| Industrials | 4 | 12.8% | 29.6 |
| Healthcare | 3 | 8.7% | 21.8 |
| Energy | 2 | 8.1% | 25.5 |
| Consumer Defensive | 2 | 5.9% | 34.8 |
| Communication Services | 2 | 3.2% | 18.6 |
| Basic Materials | 1 | 2.7% | 21.6 |
| Utilities | 1 | 2.5% | 20.1 |
| Other | 13 | 0.1% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | 5.52% | 4 | Bullish | 18 | 3 | -0.4% |
| JPM | JPMorgan Chase & Co. | 5.00% | 4 | Bullish | 14 | 9 | -3.5% |
| CME | CME Group Inc. | 4.42% | 4 | Bullish | 11 | 1 | -5.6% |
| V | Visa Inc. | 4.26% | 4 | Bullish | 7 | 12 | -3.7% |
| IBM | International Business Machines Corporation | 4.15% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 4.06% | 4 | Bullish | 11 | 1 | -4.3% |
| CAT | Caterpillar Inc. | 4.05% | 4 | Bullish | 10 | 6 | -4.4% |
| WMT | Walmart Inc. | 3.64% | 4 | Bullish | 21 | 3 | +2.2% |
| MRK | Merck & Co., Inc. | 3.05% | 4 | Bullish | 11 | 2 | +0.9% |
| FDX | FedEx Corporation | 2.30% | 4 | Bullish | 6 | 1 | +14.5% |
| META | Meta Platforms, Inc. | 1.86% | 4 | Bullish | 42 | 14 | +0.2% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RTX Corp | RTX | 5.52% | $359.3M | 1,789,753 | 39.0 | $261.7B | Industrials |
| 2 | Microsoft Corp | MSFT | 5.01% | $325.8M | 837,501 | 23.1 | $2.8T | Technology |
| 3 | JPMORGAN CHASE & CO. | JPM | 5.00% | $325.0M | 1,128,761 | 14.4 | $796.8B | Financial Services |
| 4 | Goldman Sachs Group Inc/The | GS | 4.98% | $323.8M | 399,966 | 15.3 | $252.5B | Financial Services |
| 5 | Apple Inc | AAPL | 4.78% | $311.0M | 1,249,149 | 31.6 | $3.7T | Technology |
| 6 | American Express Co | AXP | 4.75% | $309.0M | 1,047,591 | 19.0 | $206.8B | Financial Services |
| 7 | Chevron Corp | CVX | 4.70% | $305.7M | 1,517,339 | 33.2 | $410.2B | Energy |
| 8 | TJX Cos Inc/The | TJX | 4.54% | $295.6M | 1,911,209 | 32.7 | $177.8B | Consumer Cyclical |
| 9 | CME Group Inc | CME | 4.42% | $287.6M | 925,515 | 26.1 | $105.7B | Financial Services |
| 10 | Amplify Samsung SOFR ETF | SOFR | 4.41% | $287.2M | 2,862,657 | — | $276M | Financial Services |
| 11 | Visa Inc | V | 4.26% | $277.0M | 924,380 | 28.1 | $587.9B | Financial Services |
| 12 | Home Depot Inc/The | HD | 4.24% | $275.7M | 839,951 | 23.3 | $331.2B | Consumer Cyclical |
| 13 | International Business Machines Corp | IBM | 4.15% | $269.9M | 1,077,837 | 21.3 | $226.4B | Technology |
| 14 | McDonald's Corp | MCD | 4.06% | $264.0M | 852,720 | 26.0 | $222.4B | Consumer Cyclical |
| 15 | Caterpillar Inc | CAT | 4.05% | $263.3M | 382,293 | 37.8 | $336.5B | Industrials |
| 16 | Amgen Inc | AMGN | 3.83% | $249.0M | 711,543 | 24.7 | $190.8B | Healthcare |
| 17 | Walmart Inc | WMT | 3.64% | $236.9M | 1,960,795 | 44.8 | $981.1B | Consumer Defensive |
| 18 | Marathon Petroleum Corp | MPC | 3.39% | $220.3M | 934,437 | 17.8 | $71.1B | Energy |
| 19 | Merck & Co Inc | MRK | 3.05% | $198.5M | 1,738,053 | 16.3 | $295.1B | Healthcare |
| 20 | Agnico Eagle Mines Ltd | AEM | 2.74% | $178.3M | 965,145 | 21.6 | $96.2B | Basic Materials |
| 21 | Duke Energy Corp | DUK | 2.49% | $162.3M | 1,250,733 | 20.1 | $99.7B | Utilities |
| 22 | FedEx Corp | FDX | 2.30% | $149.9M | 420,928 | 19.4 | $85.3B | Industrials |
| 23 | Coca-Cola Co/The | KO | 2.23% | $145.1M | 1,920,933 | 24.7 | $323.6B | Consumer Defensive |
| 24 | Meta Platforms Inc | META | 1.86% | $121.1M | 199,594 | 24.8 | $1.5T | Communication Services |
| 25 | Medtronic PLC | MDT | 1.83% | $119.0M | 1,369,948 | 24.4 | $112.8B | Healthcare |
| 26 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 1.42% | $92.1M | 92,091,509 | — | $79.1B | Financial Services |
| 27 | Verizon Communications Inc | VZ | 1.31% | $85.0M | 1,718,159 | 12.4 | $212.4B | Communication Services |
| 28 | Norfolk Southern Corp | NSC | 0.93% | $60.5M | 217,622 | 22.1 | $63.5B | Industrials |
| 29 | Cash & Other Cash | 0.21% | $13.5M | 13,481,688 | — | — | — | |
| 30 | AEM US 03/20/26 C245 Private | AEM 260320C00245000 | —% | $-12,500 | -1,000 | — | — | — |
| 31 | RTX US 03/20/26 C205 Private | RTX 260320C00205000 | —% | $-34,500 | -1,000 | — | — | — |
| 32 | RTX US 03/20/26 C227.5 Private | RTX 260320C00227500 | —% | $-4,000 | -8,000 | — | — | — |
| 33 | VZ US 03/20/26 C49 Private | VZ 260320C00049000 | —% | $-238,000 | -3,500 | — | — | — |
| 34 | KO US 03/20/26 C82.5 Private | KO 260320C00082500 | —% | $-3,500 | -7,000 | — | — | — |
| 35 | KO US 03/20/26 C80 Private | KO 260320C00080000 | —% | $-500 | -1,000 | — | — | — |
| 36 | KO US 03/20/26 C77 Private | KO 260320C00077000 | —% | $-5,000 | -1,000 | — | — | — |
| 37 | CME US 03/20/26 C315 Private | CME 260320C00315000 | —% | $-45,540 | -759 | — | — | — |
| 38 | V US 03/27/26 C295 Private | V 260327C00295000 | -0.01% | $-472,500 | -600 | — | — | — |
| 39 | MPC US 03/20/26 C230 Private | MPC 260320C00230000 | -0.01% | $-698,500 | -1,100 | — | — | — |
| 40 | CVX US 04/02/26 C190 Private | CVX 260402C00190000 | -0.02% | $-1,170,000 | -900 | — | — | — |
| 41 | DUK US 03/20/26 C120 Private | DUK 260320C00120000 | -0.03% | $-1,940,000 | -2,000 | — | — | — |