DIVO

Fund Description
DIVO seeks investment results that correspond generally to an existing investment strategy called the Enhanced Dividend Income Portfolio (EDIP or Investment Strategy). The strategy is managed by DIVO s Sub Adviser, Capital Wealth Planning (CWP). Please review the DIVO prospectus for more information on EDIP and to learn more about the strategy s track record and investment characteristics. The strategy seeks to provide annual income of approximately 4-7% from dividend and option premiums.
Fund Profile
Fund Name Amplify YieldShares CWP Dividend & Option Income ETF
Fund Exchange Ticker DIVO
Fund Sponsor Amplify Investments
Fund ISIN US0321084099
Net Expense Ratio 0.49 %
Fund Inception Date 14 December 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 16.48 Million (USD)
1 Month Total Return -2.73 %
Year To Date Return 2.73 %
1 Year Total Return -3.69 %
3 Year Annualized Total Return
NAV 27.465
Share Outstanding 600,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.0905
UNITEDHEALTH GROUP INC UNH EQUI 0.0701
WALMART INC WMT EQUI 0.0621
VISA INC V EQUI 0.0527
DISNEY WALT CO DIS EQUI 0.0518
BOEING CO/THE BA EQUI 0.0516
MICROSOFT CORP MSFT EQUI 0.05
JOHNSON & JOHNSON JNJ EQUI 0.0492
AMERICAN EXPRESS CO AXP EQUI 0.0488
JPMORGAN CHASE & CO JPM EQUI 0.0487