AUM $653.4MER 0.56%NAV $29.30Holdings 55Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$29.45Day Range
$29.01$29.20
52-Week Range
$24.62$30.37
Avg Volume
259.0KDividend Yield
10.62%Expense Ratio
0.56%AUM
$653.4MShares Outstanding
10.9METF 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 % |
|---|---|
| Technology | 48.44% |
| Communication Services | 16.43% |
| Consumer Cyclical | 12.63% |
| Healthcare | 6.76% |
| Consumer Defensive | 6.20% |
| Financial Services | 3.81% |
| Industrials | 2.11% |
| Basic Materials | 1.89% |
| Utilities | 0.87% |
| Energy | 0.85% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.54% |
| Other | 3.60% |
| United Kingdom | 0.87% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- Inception Date
- Aug 21, 2024
- Exchange
- NYSE_ARCA
- Description
- The Amplify CWP Growth & Income ETF (QDVO), an actively managed ETF, seeks to provide capital appreciation and, secondarily, high current income. QDVO consists primarily of large-cap dividend growth stocks and is designed to offer high levels of total return on a risk-adjusted basis.
Similar ETFs
The Amplify CWP Growth & Income ETF (QDVO) is an exchange-traded fund issued by Amplify that launched on Aug 21, 2024. It currently manages $653.4M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 55 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.09% | 370,598 | $77.2M |
| 2 | AAPL | Apple Inc | 9.30% | 238,690 | $64.7M |
| 3 | GOOGL | Alphabet Inc | 8.02% | 161,978 | $55.8M |
| 4 | MSFT | Microsoft Corp | 7.81% | 127,952 | $54.3M |
| 5 | AMZN | Amazon.com Inc | 6.09% | 160,499 | $42.4M |
| 6 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 5.58% | 38,815,119 | $38.8M |
| 7 | AVGO | Broadcom Inc | 4.51% | 74,331 | $31.4M |
| 8 | META | Meta Platforms Inc | 4.03% | 41,557 | $28.1M |
| 9 | TSLA | Tesla Inc | 3.37% | 62,262 | $23.4M |
| 10 | AMD | Advanced Micro Devices Inc | 3.04% | 60,862 | $21.2M |
| 11 | MU | Micron Technology Inc | 2.52% | 35,308 | $17.5M |
| 12 | SOFR | Amplify Samsung SOFR ETF | 2.43% | 168,184 | $16.9M |
| 13 | — | Cash & Other | 2.33% | -16,209,780 | $-16209780 |
| 14 | NFLX | Netflix Inc | 2.22% | 167,252 | $15.5M |
| 15 | CSCO | Cisco Systems Inc | 1.90% | 148,502 | $13.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.07% | |
| 1W | +0.59% | |
| 1M | +12.56% | |
| 3M | +0.52% | |
| 6M | -2.22% | |
| YTD | +0.21% | |
| 1Y | +18.28% | |
| 3Y | +18.13% | |
| 5Y | +18.13% |
Moving Averages
20-Day MA
$28.33
Above 20-Day MA50-Day MA
$27.93
Above 50-Day MA200-Day MA
$28.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.37
Current Price
$29.12
52-Week Low
$24.62
$24.62$30.37
Current Yield
10.62%
Annual Dividend
$1.0199
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.2362 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2446 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2707 | Dec 31, 2025 |
| Nov 26, 2025 | $0.2684 | Nov 28, 2025 |
| Oct 30, 2025 | $0.2512 | Oct 31, 2025 |
| Sep 29, 2025 | $0.2906 | Sep 30, 2025 |
| Aug 28, 2025 | $0.2865 | Aug 29, 2025 |
| Jul 30, 2025 | $0.2132 | Jul 31, 2025 |
| Jun 27, 2025 | $0.2269 | Jun 30, 2025 |
| May 29, 2025 | $0.2422 | May 30, 2025 |
| Apr 29, 2025 | $0.2265 | Apr 30, 2025 |
| Mar 28, 2025 | $0.2104 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1984 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1934 | Jan 31, 2025 |
| Dec 30, 2024 | $0.2781 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1683 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1513 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1488 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QDVO | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.80% |
| AUM | $653.4M | $6.79B | $325.7M |
| Dividend Yield | 10.62% | 2.97% | 6.78% |
| Avg Volume | 259.0K | 574.9K | 143.2K |
| Holdings | 55 | 200 | 83 |
| Performance | |||
| 1-Month Return | +12.02% | +12.36% | +5.49% |
| 6-Month Return | -0.47% | +4.39% | -1.71% |
| YTD Return | +1.48% | +6.06% | +1.76% |
| 1-Year Return | +19.23% | +34.53% | +10.71% |
Compare with Another ETF
Search for an ETF to compare with QDVO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.