AUM $1.14BER 0.65%NAV $42.39Holdings 70Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$42.01Day Range
$41.52$41.81
52-Week Range
$31.74$43.73
Avg Volume
339.5KDividend Yield
5.42%Expense Ratio
0.65%AUM
$1.14BShares 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 | 20.15% |
| Basic Materials | 16.10% |
| Energy | 12.09% |
| Industrials | 11.21% |
| Communication Services | 8.04% |
| Healthcare | 7.95% |
| Technology | 7.68% |
| Utilities | 6.59% |
| Consumer Defensive | 5.63% |
| Consumer Cyclical | 4.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 19.35% |
| United Kingdom | 9.41% |
| United States | 8.35% |
| China | 7.01% |
| Japan | 6.55% |
| Taiwan (Province of China) | 6.27% |
| Mexico | 4.74% |
| Germany | 4.20% |
| Brazil | 3.46% |
| Spain | 3.31% |
| Luxembourg | 3.31% |
| Korea (the Republic of) | 3.15% |
| Israel | 3.10% |
| Netherlands | 3.10% |
| Italy | 2.87% |
| Colombia | 2.11% |
| Belgium | 1.72% |
| Switzerland | 1.69% |
| Ireland | 1.66% |
| South Africa | 1.47% |
| Argentina | 1.17% |
| Chile | 1.06% |
| France | 0.85% |
| Other | 0.08% |
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 $1.14B 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 31.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.68% | 133,041 | $53.5M |
| 2 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 4.28% | 48,989,486 | $49.0M |
| 3 | NTR | Nutrien Ltd | 3.32% | 530,087 | $37.9M |
| 4 | CCJ | Cameco Corp | 3.06% | 287,023 | $35.1M |
| 5 | BABA | Alibaba Group Holding Ltd | 3.03% | 255,587 | $34.7M |
| 6 | SIEGY | Siemens AG | 2.73% | 217,490 | $31.2M |
| 7 | MUFG | Mitsubishi UFJ Financial Group Inc | 2.72% | 1,801,971 | $31.2M |
| 8 | BMO | Bank of Montreal | 2.63% | 197,694 | $30.1M |
| 9 | AMX | America Movil SAB de CV | 2.58% | 1,107,793 | $29.5M |
| 10 | SMFG | Sumitomo Mitsui Financial Group Inc | 2.45% | 1,385,301 | $28.0M |
| 11 | AZN | AstraZeneca PLC | 2.35% | 141,620 | $26.9M |
| 12 | AEM | Agnico Eagle Mines Ltd | 2.33% | 133,024 | $26.6M |
| 13 | SBS | CIA SANEAMENTO BASICO SPONSORED ADR | 2.30% | 757,364 | $26.3M |
| 14 | BTI | British American Tobacco PLC | 2.19% | 430,357 | $25.0M |
| 15 | WPM | Wheaton Precious Metals Corp | 2.17% | 177,660 | $24.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | -1.32% | |
| 1M | +6.73% | |
| 3M | -3.00% | |
| 6M | +10.27% | |
| YTD | +6.00% | |
| 1Y | +30.09% | |
| 3Y | +55.63% | |
| 5Y | +65.47% |
Moving Averages
20-Day MA
$42.07
Below 20-Day MA50-Day MA
$41.52
Above 50-Day MA200-Day MA
$38.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.73
Current Price
$41.62
52-Week Low
$31.74
$31.74$43.73
Current Yield
5.42%
Annual Dividend
$0.8329
Frequency
12x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | $0.1552 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1544 | Aug 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IDVO | Financial Services(805 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.72% |
| AUM | $1.14B | $3.95B | $1.25B |
| Dividend Yield | 5.42% | 4.64% | 16.09% |
| Avg Volume | 339.5K | 788.8K | 308.3K |
| Holdings | 70 | 295 | 68 |
| Performance | |||
| 1-Month Return | +6.62% | +7.15% | +5.45% |
| 6-Month Return | +12.09% | +3.68% | -5.61% |
| YTD Return | +9.54% | +4.02% | -1.44% |
| 1-Year Return | +31.69% | +19.20% | +2.47% |
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