ducovest

DIVO:ARCA-Amplify CWP Enhanced Dividend Income

ETF | Large Blend | NYSE Arca

Last Closing

USD 29.9017

Change

-0.11 (-0.36)%

Market Cap

USD 0.02B

Volume

5.52K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Inception Date: 13/12/2016

Primary Benchmark: CBOE S&P 500 BuyWrite BXM

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.94 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 5.04 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+2.95 (+1.19%)

 USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

+5.93 (+1.19%)

 USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

+6.05 (+1.20%)

 USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

+5.79 (+1.26%)

 USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+1.09 (+0.62%)

 USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+1.43 (+0.89%)

 USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.29 (+1.17%)

 USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.81 (+1.37%)

 USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

+3.25 (+1.18%)

 USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+2.89 (+1.26%)

 USD 32.71B

ETFs Containing DIVO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.90% 11% F 58% F
Dividend Return 1.98% 89% A- 61% D-
Total Return 13.88% 13% F 59% D-
Trailing 12 Months  
Capital Gain 2.51% 42% F 67% D+
Dividend Return 5.50% 87% B+ 73% C
Total Return 8.01% 84% B 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.42% 12% F 49% F
Dividend Return 1.17% 8% B- 31% F
Total Return 0.75% 22% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 3.03% 97% N/A 94% A
Risk Adjusted Return 38.51% 16% F 51% F
Market Capitalization 0.02B 27% F 14% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.