DIVO ETF Analysis: CWP Enhanced Dividend Income | NYSE

Derivative Income | NYSE, USA | Market Cap: 7.470m USD | 12M Return: 15.7% | Charts, Fundamentals & Technical Analysis

Dividend Equities, Covered Calls, U.S. Securities, Income Strategy
Total Rating 61
Safety 61
Buy Signal -0.04
Derivative Income
Category Rotation: -1.5
TER: 0.56%
AUM: 7.47B
Avg Turnover: 33.9M
Risk 3d forecast
Volatility8.71%
VaR 5th Pctl1.57%
VaR vs Median0.31%
Reward TTM
Sharpe Ratio1.16
Rel. Str. IBD47
Rel. Str. Peer Group52.9
Character TTM
Beta0.544
Beta Downside0.562
Hurst Exponent0.429
Drawdowns 3y
Max DD12.12%
CAGR/Max DD1.18
CAGR/Mean DD8.32

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.5 years of data

Jan +1.3% 26
Feb -1.9% 24
Mar +0.0% 8
Apr +0.0% 5
May -0.5% 6
Jun -0.2% 8
Jul +1.0% 33
Aug -0.1% 0
Sep -1.2% 30
Oct -1.2% 26
Nov +2.6% 46
Dec +0.1% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DIVO CWP Enhanced Dividend Income

The Amplify CWP Enhanced Dividend Income ETF (DIVO) is a U.S.-listed exchange-traded fund that primarily holds dividend-paying U.S. exchange-traded equity securities, requiring at least 80% of net assets to be invested in such securities under normal market conditions.

In addition to its core equity holdings, the fund employs an opportunistic covered call writing strategy-selling U.S. exchange-traded call options against the underlying equity securities to generate additional income. This derivative overlay is characteristic of the Derivative Income ETF category and is designed to enhance yield beyond what dividend payments alone provide.

The fund is structured as non-diversified, meaning it may concentrate a larger portion of its assets in fewer issuers compared to diversified funds, which can increase both potential returns and risk exposure.

Headlines to Watch Out For
  • Covered call premiums boost monthly distribution yield
  • Underlying dividend equity holdings drive NAV performance
  • Interest rate changes redirect yield-seeking investor flows
What is the price of DIVO shares?

As of July 28, 2026, the stock is trading at USD 46.76 with a total of 783,093 shares traded. Over the past week, the price has changed by +1.15%, over one month by +2.57%, over three months by +4.40% and over the past year by +15.71%.

Current recommended Stop Loss: 45.80 (which is 2.1% or 2.7 ATR below the current price).

Is DIVO a buy, sell or hold?

CWP Enhanced Dividend Income has no consensus analysts rating.