AUM$1.04B
Expense Ratio0.65%
NAV$40.95
Holdings70
InceptionSep 7, 2022
Price Chart
Key Statistics
Previous Close
$40.86Day Range
$39.93$40.54
52-Week Range
$27.71$43.73
Avg Volume
513.1KDividend Yield
5.42%Expense Ratio
0.65%AUM
$1.04BShares Outstanding
10.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.98% |
| Basic Materials | 13.94% |
| Industrials | 13.58% |
| Energy | 10.62% |
| Communication Services | 8.22% |
| Technology | 8.09% |
| Utilities | 7.69% |
| Healthcare | 6.38% |
| Consumer Cyclical | 5.49% |
| Consumer Defensive | 4.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 20.05% |
| United Kingdom | 9.84% |
| United States | 8.20% |
| China | 7.54% |
| Japan | 6.98% |
| Taiwan (Province of China) | 5.29% |
| Mexico | 4.48% |
| Germany | 4.14% |
| Italy | 3.79% |
| Brazil | 3.43% |
| Spain | 3.37% |
| Netherlands | 3.15% |
| Korea (the Republic of) | 2.86% |
| Ireland | 2.54% |
| Israel | 2.44% |
| Luxembourg | 2.33% |
| Colombia | 2.14% |
| Switzerland | 1.90% |
| Argentina | 1.54% |
| South Africa | 1.13% |
| Chile | 1.12% |
| France | 1.02% |
| Other | 0.73% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Subcategory
- Covered Call
- Inception Date
- Sep 7, 2022
- Exchange
- NYSE_ARCA
- Description
- IDVO is an ETF of high-quality international large and mid-cap companies through American Depositary Receipts (ADRs) with a history of dividend and earnings growth, along with a tactical covered call strategy on individual securities. Capital Wealth Planning LLC (CWP) and Seymour Asset Management LLC serve as investment sub-advisers to the Fund.
Similar ETFs
The Amplify CWP International Enhanced Dividend Income ETF (IDVO) is an exchange-traded fund issued by Amplify that launched on Sep 7, 2022. It currently manages $1.04B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 70 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 4.28% | 44,687,672 | $44.7M |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.17% | 125,661 | $43.6M |
| 3 | NTR | Nutrien Ltd | 3.65% | 500,627 | $38.1M |
| 4 | BMO | Bank of Montreal | 3.22% | 234,787 | $33.6M |
| 5 | BABA | Alibaba Group Holding Ltd | 3.16% | 241,427 | $33.0M |
| 6 | CCJ | Cameco Corp | 3.12% | 271,063 | $32.5M |
| 7 | MUFG | Mitsubishi UFJ Financial Group Inc | 2.84% | 1,701,771 | $29.7M |
| 8 | E | Eni SpA | 2.82% | 609,872 | $29.5M |
| 9 | SIEGY | Siemens AG | 2.63% | 205,430 | $27.5M |
| 10 | SMFG | Sumitomo Mitsui Financial Group Inc | 2.58% | 1,308,321 | $26.9M |
| 11 | AZN | AstraZeneca PLC | 2.50% | 133,760 | $26.1M |
| 12 | ESLT | Elbit Systems Ltd | 2.44% | 29,048 | $25.5M |
| 13 | AMX | America Movil SAB de CV | 2.40% | 1,046,233 | $25.0M |
| 14 | BTI | British American Tobacco PLC | 2.17% | 381,429 | $22.7M |
| 15 | CIB | Grupo Cibest SA | 2.13% | 317,480 | $22.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.54% | — | ||
| 1W | -1.68% | — | ||
| 1M | -5.24% | — | ||
| 3M | +6.38% | — | ||
| 6M | +10.34% | — | ||
| YTD | +4.08% | — | ||
| 1Y | +28.69% | — | ||
| 3Y | +56.74% | — | ||
| 5Y | +62.43% | — |
Moving Averages
20-Day MA
$42.27
Below 20-Day MA50-Day MA
$41.29
Below 50-Day MA200-Day MA
$37.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.73
Current Price
$40.23
52-Week Low
$27.71
$27.71$43.73
Current Yield
5.42%
Annual Dividend
$0.8123
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.2171 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2150 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1946 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1856 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1904 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1855 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1782 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1706 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1691 | Jun 30, 2025 |
| May 29, 2025 | $0.1688 | May 30, 2025 |
| Apr 29, 2025 | $0.1592 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1615 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1610 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1560 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1515 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1542 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1561 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1552 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1544 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1536 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IDVO | Financial Services(780 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.72% |
| AUM | $1.04B | $3.06B | $1.22B |
| Dividend Yield | 5.42% | 4.52% | 17.79% |
| Avg Volume | 513.1K | 1.4M | 449.6K |
| Holdings | 70 | 277 | 69 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.08% |
| 6-Month Return | +11.88% | +3.45% | -5.12% |
| YTD Return | +6.54% | +1.56% | -2.06% |
| 1-Year Return | +31.38% | +16.03% | +0.66% |
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