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DIVO ETF Profile


Family: Amplify Investments
Name: Amplify CWP Enhanced Dividend Income ETF
Inception Date: 14-Dec-2016
Termination Date:
Investment Objective: The Amplify CWP Enhanced Dividend Income ETF seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. The Fund's portfolio is strategically designed to offer high levels of total return on a risk-adjusted basis. The portfolio consists primarily of dividend-paying stocks that deliver cash flows from dividend and option income while offering the potential for capital appreciation.
Prospectus
Top 10 Holdings
RTX Corp RTX 5.7500%
Caterpillar Inc CAT 5.5500%
American Express Co AXP 5.0800%
Microsoft Corp MSFT 5.0400%
Visa Inc V 5.0100%
International Business Machines Corp IBM 4.9400%
Goldman Sachs Group Inc/The GS 4.8400%
JPMORGAN CHASE & CO. JPM 4.8300%
CME Group Inc CME 4.8300%
Apple Inc AAPL 4.7600%
Top 10 Holdings Weight: 50.6%
Number of Holdings: 33
Shares Outstanding: 131,950,000
Total Net Assets: 5,983,932,000
NAV: 45.33
Net Expense Ratio: 0.56%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Covered Call Strategy
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes