Amplify CWP Enhanced Dividend Income ETF

Amplify · Tracks (actively managed — no index) · Inception Dec 13, 2016

Expense ratio
0.56%
56.0 bps
Net assets
$7.19B
TTM yield
6.39%
Last price
$46.48
as of Jul 15, 2026

Composite score

60 / 100
Cost 44

Based on a 0.56% expense ratio.

Liquidity 94

Based on $7.19B in net assets.

Concentration N/A

Top-10 holdings represent 49.1% of net assets.

Tax efficiency 48

Covered-Call Income base · ETF wrapper · 6.39% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

28 total holdings · as of Mar 31, 2026
#HoldingWeight
1RTX Corp5.29%
2Goldman Sachs Group Inc/The5.10%
3Microsoft Corp5.09%
4Caterpillar Inc5.04%
5JPMorgan Chase & Co5.01%
6Apple Inc4.86%
7American Express Co4.85%
8Chevron Corp4.81%
9TJX Cos Inc/The4.67%
10Amplify Samsung SOFR ETF4.39%

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Holdings sourced from SEC Form N-PORT-P (accession 0001193125-26-241531).