QDVO

Amplify CWP Growth & Income ETFAmplify
$27.67-0.29 (-1.05%)Close
AUM$613.0M
Expense Ratio0.56%
NAV$27.90
Holdings55
InceptionAug 21, 2024

Price Chart

Key Statistics

Previous Close

$27.97

Day Range

$27.57$27.88

52-Week Range

$22.32$30.37

Avg Volume

337.6K

Dividend Yield

10.62%

Expense Ratio

0.56%

AUM

$613.0M

Shares Outstanding

10.9M

Sector Breakdown

SectorWeight %
Technology44.41%
Communication Services16.08%
Consumer Cyclical12.69%
Healthcare7.68%
Consumer Defensive6.19%
Financial Services5.60%
Industrials5.21%
Basic Materials1.19%
Energy0.94%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States98.69%
Other1.31%

Fund Information

Issuer
Amplify
Category
Technology
Subcategory
Dividend Growth
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.

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The Amplify CWP Growth & Income ETF (QDVO) is an exchange-traded fund issued by Amplify that launched on Aug 21, 2024. It currently manages $613.0M 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 59.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp10.64%362,358$66.9M
2AAPLApple Inc9.42%227,390$59.3M
3MSFTMicrosoft Corp8.07%125,112$50.8M
4GOOGLAlphabet Inc7.73%158,378$48.6M
5AMZNAmazon.com Inc5.34%156,939$33.6M
6METAMeta Platforms Inc4.22%40,637$26.6M
7AVGOBroadcom Inc3.96%72,691$24.9M
8TSLATesla Inc3.86%60,882$24.3M
9AGPXXInvesco Government & Agency Portfolio 12/31/20313.26%20,525,484$20.5M
10NFLXNetflix Inc2.52%163,532$15.9M
11SOFRAmplify Samsung SOFR ETF2.51%157,687$15.8M
12MUMicron Technology Inc2.19%34,228$13.8M
13VVisa Inc2.03%40,647$12.8M
14LLYEli Lilly & Co2.03%12,752$12.8M
15AMDAdvanced Micro Devices Inc1.86%57,522$11.7M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.05%—
1W
-0.29%—
1M
-2.20%—
3M
-3.42%—
6M
-4.38%—
YTD
-3.75%—
1Y
+11.66%—
3Y
+13.46%—
5Y
+13.46%—

Moving Averages

20-Day MA

$28.10

Below 20-Day MA
50-Day MA

$28.66

Below 50-Day MA
200-Day MA

$28.51

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.37

Current Price

$27.67

52-Week Low

$22.32

$22.32$30.37

Current Yield

10.62%

Annual Dividend

$1.0199

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-DateAmountPay Date
Feb 26, 2026$0.2362Feb 27, 2026
Jan 29, 2026$0.2446Jan 30, 2026
Dec 30, 2025$0.2707Dec 31, 2025
Nov 26, 2025$0.2684Nov 28, 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
Jun 27, 2025$0.2269Jun 30, 2025
May 29, 2025$0.2422May 30, 2025
Apr 29, 2025$0.2265Apr 30, 2025
Mar 28, 2025$0.2104Mar 31, 2025
Feb 27, 2025$0.1984Feb 28, 2025
Jan 30, 2025$0.1934Jan 31, 2025
Dec 30, 2024$0.2781Dec 31, 2024
Nov 27, 2024$0.1683Nov 29, 2024
Oct 30, 2024$0.1513Oct 31, 2024
Sep 27, 2024$0.1488Sep 30, 2024

Dividend Payments Over Time

Category Comparison

MetricQDVOTechnology(1413 ETFs)Dividend Growth(33 ETFs)
Fund Info
Expense Ratio0.56%0.67%0.46%
AUM$613.0M$6.78B$5.88B
Dividend Yield10.62%2.83%2.01%
Avg Volume337.6K1.1M231.8K
Holdings55202139
Performance
1-Month Return-2.71%-2.11%-3.56%
6-Month Return-2.51%+3.76%+5.86%
YTD Return-3.62%+0.41%+2.40%
1-Year Return+13.38%+20.06%+14.16%

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