Amplify CWP Ownership
| DIVO Etf | USD 40.69 0.01 0.02% |
Amplify |
Amplify Etf Ownership Analysis
Amplify CWP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 28 constituents with avarage daily trading value of 495.4 K. The fund charges 0.55 percent management fee with a total expences of 0.56 percent of total asset. The fund created five year return of 18.0%. Amplify CWP Enhanced retains 88.13% of assets under management (AUM) in equities. This fund last dividend was 0.141 per share. Under normal circumstances, the fund invests at least 80 percent of its net assets in dividend-paying U.S. exchange-traded equity securities and will opportunistically utilize an option strategy consisting of writing U.S. exchange-traded covered call options on such Equity Securities. Yieldshares Cwp is traded on NYSEARCA Exchange in the United States. To learn more about Amplify CWP Enhanced call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify CWP , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| WMT | Walmart | Stock | |
| KHC | Kraft Heinz Co | Stock | |
| WBA | Walgreens Boots Alliance | Stock | |
| CSX | CSX Corporation | Stock | |
| BA | The Boeing | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| UNP | Union Pacific | Stock | |
| PEP | PepsiCo | Stock | |
| DOW | Dow Inc | Stock | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| AXP | American Express | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| CME | CME Group | Stock | |
| MSFT | Microsoft | Stock | |
| TRV | The Travelers Companies | Stock | |
| DIS | Walt Disney | Stock | |
| NKE | Nike Inc | Stock | |
| T | ATT Inc | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| PG | Procter Gamble | Stock | |
| MRK | Merck Company | Stock | |
| GS | Goldman Sachs Group | Stock | |
| HON | Honeywell International | Stock | |
| KO | The Coca Cola | Stock | |
| AAPL | Apple Inc | Stock | |
| MMM | 3M Company | Stock | |
| HD | Home Depot | Stock | |
| CVX | Chevron Corp | Stock | |
| V | Visa Class A | Stock |
Amplify CWP Outstanding Bonds
Amplify CWP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amplify CWP Enhanced uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amplify bonds can be classified according to their maturity, which is the date when Amplify CWP Enhanced has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| AMSOUTH BANCORPORATION 675 Corp BondUS032165AD41 | View | |
| Amsted Industries 5625 Corp BondUS032177AH01 | View | |
| Amsted Industries 4625 Corp BondUS032177AJ66 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Pair Trading with Amplify CWP
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amplify CWP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amplify CWP will appreciate offsetting losses from the drop in the long position's value.Moving together with Amplify Etf
| 0.81 | JEPI | JPMorgan Equity Premium | PairCorr |
| 0.76 | XYLD | Global X SP | PairCorr |
| 0.71 | RYLD | Global X Russell | PairCorr |
| 0.65 | JEPQ | JPMorgan Nasdaq Equity | PairCorr |
The ability to find closely correlated positions to Amplify CWP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amplify CWP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amplify CWP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amplify CWP Enhanced to buy it.
The correlation of Amplify CWP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amplify CWP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amplify CWP Enhanced moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amplify CWP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amplify CWP Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Amplify CWP Enhanced is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify CWP's value that differs from its market value or its book value, called intrinsic value, which is Amplify CWP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify CWP's market value can be influenced by many factors that don't directly affect Amplify CWP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify CWP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify CWP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify CWP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.