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 21 June 2019
Asset Under Management 21.28 Million (USD)
1 Month Total Return 4.21 %
Year To Date Return 16.59 %
1 Year Total Return 11.93 %
3 Year Annualized Total Return
NAV 30.3996
Share Outstanding 700,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.1115000000
MCDONALD'S CORP MCD EQUI 0.0576000000
DISNEY WALT CO DIS EQUI 0.0517000000
VISA INC V EQUI 0.0516000000
WALMART INC WMT EQUI 0.0511000000
BOEING CO/THE BA EQUI 0.0510000000
AMERICAN EXPRESS CO AXP EQUI 0.0507000000
HOME DEPOT INC HD EQUI 0.0504000000
MERCK & CO. INC. MRK EQUI 0.0502000000
CHEVRON CORP CVX EQUI 0.0501000000