AUM $1.28BER 0.65%NAV $42.55Holdings 70Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$42.63Day Range
$42.59$42.99
52-Week Range
$33.34$43.73
Avg Volume
324.4KDividend Yield
5.42%Expense Ratio
0.65%AUM
$1.28BShares Outstanding
10.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.88% |
| Basic Materials | 17.07% |
| Energy | 12.54% |
| Technology | 10.67% |
| Communication Services | 10.30% |
| Consumer Defensive | 8.17% |
| Healthcare | 7.76% |
| Industrials | 7.16% |
| Consumer Cyclical | 3.24% |
| Utilities | 3.19% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 16.52% |
| United Kingdom | 12.73% |
| United States | 12.60% |
| Taiwan (Province of China) | 6.69% |
| Mexico | 6.54% |
| Japan | 6.17% |
| China | 5.91% |
| Argentina | 3.90% |
| Brazil | 3.75% |
| Germany | 3.66% |
| Spain | 3.48% |
| Italy | 2.83% |
| Israel | 2.74% |
| Korea (the Republic of) | 1.97% |
| Belgium | 1.94% |
| Luxembourg | 1.85% |
| Switzerland | 1.78% |
| Colombia | 1.74% |
| South Africa | 1.51% |
| Chile | 1.09% |
| France | 0.83% |
| Other | -0.22% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- 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 $1.28B 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 33.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.86% | 147,924 | $62.3M |
| 2 | ASML | ASML Holding NV | 4.15% | 27,991 | $53.2M |
| 3 | BMO | Bank of Montreal | 3.26% | 250,905 | $41.8M |
| 4 | MUFG | Mitsubishi UFJ Financial Group Inc | 3.14% | 2,004,041 | $40.2M |
| 5 | AMX | America Movil SAB de CV | 3.14% | 1,453,401 | $40.2M |
| 6 | NTR | Nutrien Ltd | 3.01% | 589,498 | $38.6M |
| 7 | SMFG | Sumitomo Mitsui Financial Group Inc | 3.00% | 1,615,544 | $38.5M |
| 8 | AZN | AstraZeneca PLC | 2.99% | 210,149 | $38.3M |
| 9 | SIEGY | Siemens AG | 2.89% | 241,811 | $37.1M |
| 10 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 2.88% | 36,887,830 | $36.9M |
| 11 | BTI | British American Tobacco PLC | 2.71% | 565,631 | $34.7M |
| 12 | SCCO | Southern Copper Corp | 2.64% | 185,603 | $33.8M |
| 13 | FMX | Fomento Economico Mexicano SAB de CV | 2.53% | 252,284 | $32.4M |
| 14 | CCJ | Cameco Corp | 2.46% | 319,209 | $31.6M |
| 15 | BABA | Alibaba Group Holding Ltd | 2.38% | 270,973 | $30.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +2.78% | |
| 1M | +2.12% | |
| 3M | +6.30% | |
| 6M | +12.76% | |
| YTD | +9.14% | |
| 1Y | +26.40% | |
| 3Y | +51.84% | |
| 5Y | +70.38% |
Moving Averages
20-Day MA
$42.38
Above 20-Day MA50-Day MA
$42.38
Above 50-Day MA200-Day MA
$39.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.73
Current Price
$42.89
52-Week Low
$33.34
$33.34$43.73
Current Yield
5.42%
Annual Dividend
$0.8488
Frequency
12x/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2147 | May 29, 2026 |
| Apr 29, 2026 | $0.2108 | Apr 30, 2026 |
| Mar 30, 2026 | $0.2062 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IDVO | Financial Services(759 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.72% |
| AUM | $1.28B | $4.12B | $1.29B |
| Dividend Yield | 5.42% | 4.76% | 16.09% |
| Avg Volume | 324.4K | 1.8M | 341.9K |
| Holdings | 70 | 264 | 70 |
| Performance | |||
| 1-Month Return | -0.56% | +1.06% | -2.14% |
| 6-Month Return | +11.39% | +5.76% | -4.54% |
| YTD Return | +11.73% | +8.14% | -1.61% |
| 1-Year Return | +27.53% | +13.66% | -1.24% |
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