(DIVO) CWP Enhanced Dividend Income - Overview
Etf: Dividend Stocks, Covered Calls, U.S. Equities
Dividends
| Dividend Yield | 4.48% |
| Yield on Cost 5y | 7.35% |
| Yield CAGR 5y | 1.16% |
| Payout Consistency | 95.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.11% |
| Relative Tail Risk | 0.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 4.26 |
| Character TTM | |
|---|---|
| Beta | 0.624 |
| Beta Downside | 0.614 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.12% |
| CAGR/Max DD | 1.23 |
Description: DIVO CWP Enhanced Dividend Income January 08, 2026
Amplify CWP Enhanced Dividend Income ETF (DIVO) aims to allocate at least 80% of its net assets to U.S. dividend-paying equities while augmenting income through a systematic covered-call option program that writes calls against those holdings. The fund’s non-diversified structure concentrates risk in a relatively narrow set of securities, which can amplify both yield and volatility.
As of the most recent filing, DIVO delivers an annualized distribution yield around **5.5%**, with an expense ratio of **0.35%**-both competitive within the dividend-focused ETF space. The portfolio is weighted heavily toward **Utilities (≈20%)**, **Consumer Staples (≈15%)**, and **Health Care (≈12%)**, sectors historically resilient to economic cycles and supportive of stable cash flows. A key macro driver is the prevailing **interest-rate environment**: higher rates can pressure equity valuations but also make dividend yields more attractive relative to fixed-income alternatives, influencing investor demand for income-oriented products like DIVO.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of DIVO shares?
Over the past week, the price has changed by +3.29%, over one month by +4.30%, over three months by +6.22% and over the past year by +15.87%.
Is DIVO a buy, sell or hold?
What are the forecasts/targets for the DIVO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.8 | 18.5% |
DIVO Fundamental Data Overview February 01, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.10b USD (6.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.10b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.10b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.22% (E(6.10b)/V(6.10b) * Re(8.22%) + (debt-free company))
Discount Rate = 8.22% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)