Kevin Simpson, Portfolio Manager of our DIVO and IDVO ETF, comes on to share his thoughts about the 1st quarter portfolio positioning of DIVO and IDVO in 2023. Tim Seymour discusses the international markets and nuances between international vs domestic sector exposure. Learn more about Amplify CWP Enhanced Dividend Income ETF (DIVO) and Amplify International Enhanced Dividend Income ETF (IDVO) including the top 10 holdings and yield information.
BLOK Portfolio Manager Mike Venuto shares his thoughts on BLOK ETF and the blockchain industry in this 1st quarter report of 2023. Click HERE for BLOK’s prospectus. Learn more about Amplify Transformational Data Sharing ETF (BLOK), including the top 10 holdings, blockchain industry allocations, and more.
Portfolio Manager Tim Seymour shares his thoughts on cannabis trends and outlook on the markets in this CNBS 1st quarter report of 2023. Learn more about Amplify Seymour Cannabis ETF (CNBS), including the top 10 holdings, country allocations, and market allocations.
RECAP Amplify CWP Enhanced Dividend Income ETF (DIVO) received a 5-star Morningstar RatingTM for the overall period based on risk-adjusted return among 80 funds in the Derivative Income category (as of 04/30/23). DIVO returned 2.19% on a net asset value (NAV) compared to its benchmarks, the S&P 500 TR Index at 1.56% and the CBOE S&P 500 BuyWrite Index at 1.15% for month ending April 30, 2023. The health care sector (16.45%) contributed most significantly to DIVO’s return for the month of April 2023, followed by financials (17.45%) and informational technology (12.58%) contributed the least to DIVO's return during the period, respectively. Positions that contributed most significantly included Microsoft Corp. (6.02%) and JP Morgan Chase & Co. (4.90%). Positions that detracted most significantly included Marathon Petroleum Corp. (2.87%) and Deere & Co. (2.78%), respectively. The portfolio held eight covered calls at the end of April 2023: Dow Inc., Goldman Sachs Group Inc., Johnson & Johnson, JP Morgan Chase & Co., Lockheed Martin Corp., McDonalds Corp., Microsoft Corp., and Nucor Corp.
RECAP Amplify Natural Resources Dividend Income ETF (NDIV) seeks investment results that generally correspond to the price and yield of the EQM Natural Resources Dividend Income Index. The Index is comprised of dividend-paying U.S. exchange-listed equities operating primarily in the natural resource and commodity-related industries such as: energy, chemicals, agriculture, metals & mining, paper products, and timber. NDIV returned 1.66% on a net asset value (NAV) compared to its benchmark, the EQM Natural Resources Dividend Income Index at 1.61% for the month, as of April 30, 2023. The industries oil, gas & consumable fuels (75.87%) and paper & forest products (1.29%) contributed most significantly to NDIV's return for the month of April 2023. The following industries detracted from the portfolio: chemicals (13.92%), and metals & mining (8.92%). Positions that contributed most significantly included Petroleo Brasileiro (4.61%), Chesapeake Energy Corp. (2.15%) and Chord Energy Corp. (4.41%). Positions that detracted most significantly included Sociedad Quimica Y Minera (2.86%) and ICL Group Ltd. (2.78%), respectively.
The Cannabis Recap - April 20, 2023
IDVO & DIVO 1st Quarter Report w/ Kevin Simpson & Tim Seymour [Video]
The Cannabis Recap - April 24, 2023
BLOK Quarterly Report w/ Mike Venuto Q1 2023 [Video]
CNBS Quarter Report w/ Tim Seymour Q1 2023 [VIDEO]
Press Release
Press Release
The Cannabis Recap - May 01, 2023
DIVO April 2023 Recap
NDIV April 2023 Recap