|Data as of: TBD|
|Primary Exchange||NYSE Arca|
|# of Holdings||TBD|
|Fees & Expenses|
|Gross Expense Ratio:||0.96%|
|- Fee Reduction/Waiver:||0.47%1|
|= Net Expense Ratio:||0.49%|
1Pursuant to a contractual agreement with the Fund, Amplify Investments LLC, the Fund’s investment adviser, has agreed to reduce its management fee by 0.46% and reimburse any acquired fund fees (0.01%) for a total of 0.47% of the daily net assets until October 22, 2020. The Net Expense Ratio is applicable to investors.
Amplify CWP Enhanced Dividend Income ETF
DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.
Data as of July 31st, 2019
* Distribution Rate is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution – from both dividend and option income – and dividing it by the most recent NAV. Distributions have included a return of capital. Please click here for more information.
** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.
Data as of TBD
Data as of TBD
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
|CUMULATIVE (%)||ANNUALIZED (%)|
|1 Mo.||3 Mo.||6 Mo.||YTD||Since Inception
|1 Yr.||Since Inception
|Month end as of TBD|
|S&P 500 TR Index||2.17%||2.43%||4.16%||23.16%||41.52%||14.33%||12.80%|
|Quarter end as of TBD|
|S&P 500 TR Index||1.87%||1.70%||6.08%||20.55%||38.52%||4.25%||12.35%|
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns.
The Standard & Poor's (S&P) 500 Total Return Index is an unmanaged, market-capitalization-weighted index of the 500 largest U.S. publicly traded companies by market value, and assumes distributions are reinvested back into the index. It does not include fees or expenses. It is not possible to invest directly in an index. The S&P 500 is a registered trademark of Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies, Inc.
The Amplify CWP Enhanced Dividend Income ETF differs substantially from the S&P 500 Index, which is used for comparison purposes as a widely recognized measure of U.S. stock market performance. While the returns of DIVO have exhibited positive (but varying) correlation to the index over time, DIVO may invest in different stocks and in different proportions than in the S&P 500 index.