DIVO - ETF AI Analysis
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Amplify CWP Enhanced Dividend Income ETF (DIVO)
DIVO’s rating suggests it is a solid, income-focused ETF built on generally strong, high-quality companies. Top holdings like Microsoft and Apple support the fund’s quality by combining strong financial performance with long-term growth drivers in cloud, AI, and services, while other leaders such as Caterpillar and Amgen add diversified strength despite some valuation and debt-related risks. The main risk is that several key holdings show signs of potential overvaluation or bearish technical trends, which could increase volatility even though the overall portfolio remains well diversified across sectors.
DIVO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 8.06B
- Region
- North America
- Expense Ratio
- 0.56%
- Beta
- 0.63
- Issuer
- Amplify
- Inception Date
- Dec 14, 2016
- Dividend Yield
- 6.28%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DIVO Summary
DIVO is the Amplify CWP Enhanced Dividend Income ETF, which focuses on large U.S. companies and aims to provide steady dividend income plus some growth. It doesn’t track a single index, but instead is actively managed to pick high-quality, dividend-paying stocks across many sectors, including financials and technology. Well-known holdings include Apple and Microsoft. Someone might invest in DIVO to get a mix of income and diversification from big, established companies. A key risk is that the ETF still moves with the stock market, so its value and dividend payments can go up and down over time.
How much will it cost me?
The Amplify CWP Enhanced Dividend Income ETF (DIVO) has an expense ratio of 0.56%, which means you’ll pay $5.60 per year for every $1,000 invested. This is higher than average because the fund is actively managed, aiming to optimize dividends and returns through strategic allocation. Active management typically involves higher costs due to the expertise and research required.
What would affect this ETF?
DIVO's focus on large-cap, dividend-paying companies positions it well to benefit from stable income and growth opportunities, especially if economic conditions remain favorable for established corporations in sectors like technology and financials. However, rising interest rates or regulatory changes could negatively impact dividend yields and sector performance, particularly in industries like financials and consumer cyclical. Additionally, its heavy U.S. exposure means the ETF is sensitive to domestic economic trends and policy shifts.
DIVO Top 10 Holdings
DIVO leans heavily on U.S. blue chips, with a clear tilt toward financials and big, dividend-friendly names. Microsoft and Apple are doing much of the heavy lifting, with their steady, rising share prices helping power the fund. Caterpillar and Chevron add an industrial and energy backbone, though their recent performance has been more mixed, occasionally losing steam after prior strength. On the flip side, financial heavyweights like Visa, JPMorgan, and Goldman Sachs have been lagging lately, acting as a mild brake on returns rather than a full-on drag.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 5.82% | $474.66M | $3.95T | 0.10% | 79Outperform |
 V | Visa | 5.55% | $452.31M | $761.48B | 19.97% | 70Outperform |
 AAPL | Apple | 5.17% | $421.17M | $4.95T | 34.73% | 79Outperform |
 AMGN | Amgen | 5.27% | $429.80M | $236.98B | 51.12% | 77Outperform |
 CAT | Caterpillar | 4.87% | $397.08M | $340.26B | 37.00% | 76Outperform |
 JPM | JPMorgan Chase | 4.79% | $390.33M | $891.18B | 14.43% | 72Outperform |
 GS | Goldman Sachs Group | 4.71% | $383.78M | $263.43B | 19.70% | 73Outperform |
 CVX | Chevron | 4.25% | $346.77M | $445.95B | 45.71% | 71Outperform |
DIVO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVO, the sentiment is Positive. The current price of 48.00 is above the 20-day moving average (MA) of 47.26, above the 50-day MA of 47.59, and above the 200-day MA of 45.62, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 66.13 is Neutral, neither overbought nor oversold. The STOCH value of 86.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVO.
DIVO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DIVO | $48.00 | $50.00(4.17% Upside) | $8.06B | 0.56% | 64Neutral |
 FELC | $43.24 | $53.59(23.94% Upside) | $8.76B | 0.18% | 74Outperform |
 TCAF | $43.19 | $54.22(25.53% Upside) | $8.43B | 0.31% | 69Neutral |
 GPIQ | $55.20 | $73.91(33.89% Upside) | $6.36B | 0.29% | 72Outperform |
 GPIX | $55.65 | $67.99(22.17% Upside) | $6.34B | 0.29% | 71Outperform |
 USMC | $75.64 | $94.85(25.39% Upside) | $5.10B | 0.12% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 48.00 | 5.64 | 13.31% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 43.24 | 5.85 | 15.66% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 43.19 | 4.68 | 12.16% | |
| GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | 55.20 | 7.21 | 15.03% | |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 55.65 | 7.23 | 14.93% | |
| USMC | Principal U.S. Mega-Cap ETF | 75.64 | 7.62 | 11.20% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.