AUM $1.42BER 0.65%NAV $41.04Holdings 58Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$40.90Day Range
$41.01$41.25
52-Week Range
$36.40$43.73
Avg Volume
209.0KDividend Yield
5.42%Expense Ratio
0.65%AUM
$1.42BShares Outstanding
34.5METF 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 | 24.16% |
| Technology | 17.64% |
| Basic Materials | 15.05% |
| Energy | 11.07% |
| Industrials | 8.44% |
| Consumer Defensive | 8.40% |
| Healthcare | 5.35% |
| Communication Services | 4.15% |
| Consumer Cyclical | 4.05% |
| Utilities | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 13.27% |
| United Kingdom | 10.47% |
| United States | 8.53% |
| Taiwan (Province of China) | 8.42% |
| Japan | 6.81% |
| Brazil | 6.12% |
| Mexico | 5.17% |
| Spain | 5.01% |
| Germany | 4.87% |
| Korea (the Republic of) | 3.91% |
| Netherlands | 3.79% |
| Israel | 3.44% |
| Argentina | 2.81% |
| Luxembourg | 2.70% |
| Italy | 2.64% |
| South Africa | 2.35% |
| China | 2.11% |
| Finland | 1.87% |
| Colombia | 1.63% |
| Belgium | 1.35% |
| Switzerland | 0.97% |
| Chile | 0.59% |
| France | 0.58% |
| Singapore | 0.51% |
| Other | 0.11% |
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 $1.42B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 58 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.62% | 188,362 | $79.5M |
| 2 | MUFG | Mitsubishi UFJ Financial Group Inc | 3.56% | 2,304,473 | $50.4M |
| 3 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 3.47% | 49,192,738 | $49.2M |
| 4 | TEVA | Teva Pharmaceutical Industries Ltd | 3.44% | 1,185,049 | $48.7M |
| 5 | BMO | Bank of Montreal | 3.38% | 288,525 | $47.9M |
| 6 | SMFG | Sumitomo Mitsui Financial Group Inc | 3.25% | 1,857,824 | $46.0M |
| 7 | SCCO | Southern Copper Corp | 3.08% | 215,922 | $43.5M |
| 8 | SIEGY | Siemens AG | 3.00% | 277,991 | $42.4M |
| 9 | ASML | ASML Holding NV | 2.97% | 25,341 | $42.0M |
| 10 | ASX | ASE Technology Holding Co Ltd | 2.80% | 945,979 | $39.6M |
| 11 | PBR | Petroleo Brasileiro SA - Petrobras | 2.71% | 1,518,016 | $38.4M |
| 12 | SAN | Banco Santander SA | 2.63% | 2,764,268 | $37.2M |
| 13 | VOD | Vodafone Group PLC | 2.48% | 2,215,439 | $35.1M |
| 14 | FMX | Fomento Economico Mexicano SAB de CV | 2.48% | 290,084 | $35.1M |
| 15 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.38% | 1,298,930 | $33.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | +0.63% | |
| 1M | -4.30% | |
| 3M | -2.46% | |
| 6M | -2.35% | |
| YTD | +4.99% | |
| 1Y | +11.14% | |
| 3Y | +56.37% | |
| 5Y | +63.90% |
Moving Averages
20-Day MA
$41.55
Below 20-Day MA50-Day MA
$42.36
Below 50-Day MA200-Day MA
$42.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.73
Current Price
$41.20
52-Week Low
$36.40
$36.40$43.73
Current Yield
5.42%
Annual Dividend
$0.8471
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.2124 | Sep 30, 2026 |
| Aug 28, 2026 | $0.2165 | Aug 31, 2026 |
| Jul 30, 2026 | $0.2106 | Jul 31, 2026 |
| Jun 29, 2026 | $0.2077 | Jun 30, 2026 |
| May 28, 2026 | $0.2147 | May 29, 2026 |
| Apr 29, 2026 | $0.2108 | Apr 30, 2026 |
| Mar 30, 2026 | $0.2062 | Mar 31, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IDVO | Financial Services(764 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.69% | 0.74% |
| AUM | $1.42B | $3.58B | $1.43B |
| Dividend Yield | 5.42% | 4.83% | 16.10% |
| Avg Volume | 209.0K | 879.6K | 291.1K |
| Holdings | 58 | 238 | 66 |
| Performance | |||
| 1-Month Return | -4.30% | -2.11% | -2.13% |
| 6-Month Return | -1.55% | +0.40% | -2.61% |
| YTD Return | +7.48% | +4.92% | -3.08% |
| 1-Year Return | +0.86% | +2.22% | -4.80% |
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