QDVO

Amplify$29.60-0.07 (-0.24%)
AUM $745.3MER 0.56%NAV $29.55Holdings 44

Price Chart

Key Statistics

Previous Close

$29.67

Day Range

$29.53$29.80

52-Week Range

$25.87$30.93

Avg Volume

197.2K

Dividend Yield

10.62%

Expense Ratio

0.56%

AUM

$745.3M

Shares Outstanding

25.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology46.05%
Communication Services13.94%
Consumer Cyclical11.35%
Healthcare8.32%
Consumer Defensive7.75%
Financial Services4.78%
Industrials4.42%
Basic Materials2.28%
Energy0.57%
Utilities0.53%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.92%
Other1.15%
United Kingdom0.92%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The Amplify CWP Growth & Income ETF (QDVO) is an exchange-traded fund issued by Amplify that launched on Aug 21, 2024. It currently manages $745.3M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 44 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 55.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp10.28%353,215$76.6M
2AAPLApple Inc8.36%200,075$62.3M
3GOOGLAlphabet Inc8.31%181,764$61.9M
4MSFTMicrosoft Corp5.70%88,290$42.5M
5AMZNAmazon.com Inc5.40%154,711$40.2M
6MUMicron Technology Inc4.07%31,159$30.4M
7LLYEli Lilly & Co3.66%21,920$27.3M
8AVGOBroadcom Inc3.58%73,204$26.6M
9TSLATesla Inc3.49%75,275$26.0M
10METAMeta Platforms Inc3.01%41,059$22.4M
11AMDAdvanced Micro Devices Inc2.89%45,940$21.6M
12SOFRAmplify Samsung SOFR ETF2.54%188,740$18.9M
13AGPXXInvesco Government & Agency Portfolio 12/31/20312.50%18,669,197$18.7M
14AMGNAmgen Inc2.48%42,896$18.5M
15VVisa Inc2.33%47,495$17.4M

Detailed Returns

PeriodReturnETF
1D
-0.24%
1W
-0.64%
1M
+2.17%
3M
-3.80%
6M
+6.13%
YTD
+1.86%
1Y
+3.10%
3Y
+20.08%
5Y
+20.08%

Moving Averages

20-Day MA

$29.69

Below 20-Day MA
50-Day MA

$29.63

Below 50-Day MA
200-Day MA

$29.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.93

Current Price

$29.60

52-Week Low

$25.87

$25.87$30.93

Current Yield

10.62%

Annual Dividend

$1.0944

Frequency

12x/year

Last Ex-Date

Jul 30, 2026

Dividend History

Ex-DateAmountPay Date
Jul 30, 2026$0.2648Jul 31, 2026
Jun 29, 2026$0.2660Jun 30, 2026
May 28, 2026$0.2818May 29, 2026
May 28, 2026$0.2818May 29, 2026
Apr 29, 2026$0.2709Apr 30, 2026
Apr 29, 2026$0.2709Apr 30, 2026
Mar 30, 2026$0.2446Mar 31, 2026
Mar 30, 2026$0.2446Mar 31, 2026
Feb 26, 2026$0.2362Feb 27, 2026
Jan 29, 2026$0.2446Jan 30, 2026
Jan 29, 2026$0.2446Jan 30, 2026
Dec 30, 2025$0.2707Dec 31, 2025
Dec 30, 2025$0.2707Dec 31, 2025
Nov 26, 2025$0.2684Nov 28, 2025
Oct 30, 2025$0.2512Oct 31, 2025
Oct 30, 2025$0.2512Oct 31, 2025
Sep 29, 2025$0.2906Sep 30, 2025
Aug 28, 2025$0.2865Aug 29, 2025
Jul 30, 2025$0.2132Jul 31, 2025
Jul 30, 2025$0.2132Jul 31, 2025

Dividend Payments Over Time

Category Comparison

MetricQDVOTechnology(1499 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.56%0.60%0.81%
AUM$745.3M$7.66B$365.4M
Dividend Yield10.62%3.03%6.78%
Avg Volume197.2K588.2K105.7K
Holdings4421584
Performance
1-Month Return+2.45%+4.68%+2.59%
6-Month Return+6.38%+12.96%+4.32%
YTD Return+2.24%+13.86%+6.13%
1-Year Return+1.02%+12.60%+4.45%

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