Amplify Cwp Enhanced Etf Profile

DIVO Etf  USD 37.96  0.38  1.01%   


16 of 100


Odds Of Distress

Less than 9

Amplify CWP is selling at 37.96 as of the 22nd of February 2024; that is 1.01 percent up since the beginning of the trading day. The etf's open price was 37.58. Amplify CWP has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Amplify CWP Enhanced are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2023 and ending today, the 22nd of February 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in dividend-paying U.S. exchange-traded equity securities and will opportunistically utilize an option strategy consisting of writing U.S. exchange-traded covered call options on such Equity Securities. More on Amplify CWP Enhanced

Moving together with Amplify Etf

  0.94JEPI JPMorgan Equity PremiumPairCorr
  0.94XYLD Global X SPPairCorr
  0.91JEPQ JPMorgan Nasdaq EquityPairCorr
  0.94NUSI Nationwide Nasdaq-100PairCorr
  0.72KNG FT Cboe VestPairCorr

Moving against Amplify Etf

  0.51RYLD Global X RussellPairCorr

Amplify Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amplify CWP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amplify CWP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, High Dividend Yield ETFs, Derivative Income, Amplify ETFs (View all Sectors)
Inception Date2016-12-14
Entity TypeRegulated Investment Company
Asset Under Management3.02 Billion
Average Trading Valume56,734.5
Asset TypeEquity
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAmplify Investments LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerKevin Simpson, Josh Smith, Dustin Lewellyn, Ernesto Tong, Anand Desai
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents34.0
Market MakerVirtu Financial
Total Expense0.55
Management Fee0.55
Country NameUSA
Returns Y T D2.82
NameAmplify CWP Enhanced Dividend Income ETF
Currency CodeUSD
Open FigiBBG00FJ5P7F5
In Threey Volatility13.59
1y Volatility10.41
200 Day M A35.7617
50 Day M A36.7242
Updated At21st of February 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.58
Amplify CWP Enhanced [DIVO] is traded in USA and was established 2016-12-13. The fund is listed under Derivative Income category and is part of Amplify ETFs family. The entity is thematically classified as Strategy ETFs. Amplify CWP Enhanced currently have 1.75 B in assets under management (AUM). , while the total return for the last 3 years was 9.1%.
Check Amplify CWP Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amplify CWP Enhanced Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Amplify CWP Enhanced Etf Constituents

NKENike IncStockConsumer Discretionary
UNHUnitedHealth Group IncorporatedStockHealth Care
CVXChevron CorpStockEnergy
RTXRaytheon Technologies CorpStockIndustrials
AXPAmerican ExpressStockFinancials
WBAWalgreens Boots AllianceStockConsumer Staples
MCDMcDonaldsStockConsumer Discretionary
More Details

Amplify CWP Target Price Odds Analysis

Contingent on a normal probability distribution, the odds of Amplify CWP jumping above the current price in 90 days from now is roughly 2.42%. The Amplify CWP Enhanced probability density function shows the probability of Amplify CWP etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Amplify CWP has a beta of 0.5977 suggesting as returns on the market go up, Amplify CWP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amplify CWP Enhanced will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0052, implying that it can generate a 0.005241 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 37.96HorizonTargetOdds Above 37.96
97.51%90 days
Based on a normal probability distribution, the odds of Amplify CWP to move above the current price in 90 days from now is roughly 2.42 (This Amplify CWP Enhanced probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) .

Amplify CWP Enhanced Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amplify CWP market risk premium is the additional return an investor will receive from holding Amplify CWP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify CWP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amplify CWP's alpha and beta are two of the key measurements used to evaluate Amplify CWP's performance over the market, the standard measures of volatility play an important role as well.

Amplify CWP Enhanced Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Amplify CWP Enhanced Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Amplify CWP price patterns.

Amplify CWP Against Markets

Picking the right benchmark for Amplify CWP etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amplify CWP etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amplify CWP is critical whether you are bullish or bearish towards Amplify CWP Enhanced at a given time. Please also check how Amplify CWP's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amplify CWP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Amplify Etf?

Before investing in Amplify CWP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amplify CWP. To buy Amplify CWP etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amplify CWP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Amplify CWP etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Amplify CWP Enhanced etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Amplify CWP Enhanced etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Amplify CWP Enhanced, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Amplify Etf please use our How to Invest in Amplify CWP guide.

Already Invested in Amplify CWP Enhanced?

The danger of trading Amplify CWP Enhanced is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amplify CWP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amplify CWP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amplify CWP Enhanced is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amplify CWP Enhanced offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplify CWP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amplify Cwp Enhanced Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Amplify Cwp Enhanced Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amplify CWP Enhanced. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in real.
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Complementary Tools for Amplify Etf analysis

When running Amplify CWP's price analysis, check to measure Amplify CWP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amplify CWP is operating at the current time. Most of Amplify CWP's value examination focuses on studying past and present price action to predict the probability of Amplify CWP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify CWP's price. Additionally, you may evaluate how the addition of Amplify CWP to your portfolios can decrease your overall portfolio volatility.
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The market value of Amplify CWP Enhanced is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify CWP's value that differs from its market value or its book value, called intrinsic value, which is Amplify CWP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify CWP's market value can be influenced by many factors that don't directly affect Amplify CWP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify CWP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify CWP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify CWP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.