Summary
Amplify CWP Enhanced Dividend Income ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 33. The ten largest make up 51% of the fund.
- Yearly costs
- 0.56%
- Fund size
- $8.01B
- Positions
- 33
- Dividend yield
- 6.34%
- Running since
- 2016
What speaks for it
- A large fund with $8.01B under management.
- Easy to buy and sell: about $38.4M changes hands a day.
- Average yearly growth over the last five years: 5.1%.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 97% of the fund is in one country (United States).
- Costs of 0.56% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- +1.9%
- This year
- +6.9%
- 1 year
- +5.1%
- 3 years
- +38%
- 5 years
- +28%
- Avg. market cap
- $1.24T
- P/E
- 22.4x
- Forward P/E
- 18.4x
- P/S
- 2.7x
- P/B
- 5.3x
- P/FCF
- 21.7x
- EV/EBITDA
- 14.2x
- Dividend yield
- 1.61%
- ROIC
- 17.9%
- ROE
- 42.9%
- Gross margin
- 49.0%
- Operating margin
- 30.7%
- Net margin
- 24.9%
- Payout ratio
- 36.2%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.56
Weighted average of the 26 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 5.9%
- 2 VVisa V 5.6%
- 3 AAApple AAPL 5.3%
- 4 AMAmgen AMGN 5.3%
- 5 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 5.2%
- 6 CACaterpillar CAT 5.0%
- 7 JPJPMorgan JPM 4.9%
- 8 GSGoldman Sachs GS 4.8%
- 9 XLConsumer Discretionary Select Sector SPDR Fund XLY 4.6%
- 10 CVChevron CVX 4.3%
Positions in the fund: 33. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 24%
- Technology 18%
- Industrials 13%
- Healthcare 12%
- Energy 7.4%
- Other 26%
By country
- United States 97%
- Canada 1.9%
- Other countries 0.8%
By company size
- Mega cap 78%
- Large cap 22%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Financials (24%). Largest country: United States (97%). Largest size group: Mega cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $56.00
- Over 20 years
- $2,691
From every $10,000 invested the fund takes $56.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,691.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.1%
- Deepest drop
- -17%
- Yearly volatility
- 9.7%
Average yearly growth over the last five years: 5.1%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.34%
- Payments a year
- 12
- Last payment
- $0.19
Over the last 12 months it paid $3.02 per share, which is 6.34% of today's price. The last payment was $0.19 on Sep 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $38.4M
- Shares a day
- 806K
On an average day about $38.4M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.4
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 4.1%
- Overvalued 75%
On average the companies inside trade for 22.4 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (26), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZD ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF | Canada | 0.26% | $315.0M | +8.3% | Pays out | 51% |
ZW ZWA.TO BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | Canada | 0.72% | $150.6M | +1.3% | Pays out | 51% |
DI DIA SPDR Dow Jones Industrial Average ETF Trust | United States | 0.16% | $44.9B | +10% | Pays out | 51% |
EX EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | Germany | 0.51% | $356.5M | +16% | Pays out | 51% |
DJ DJIA Global X - Dow 30 Covered Call ETF | United States | 0.60% | $193.4M | +2.0% | Pays out | 51% |
DY DYLG Global X - Dow 30 Covered Call & Growth ETF | United States | 0.35% | $4.78M | +2.7% | Pays out | 51% |
