AUM $776.4MER 0.56%NAV $29.77Holdings 49Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$29.46Day Range
$29.54$29.79
52-Week Range
$25.87$30.93
Avg Volume
264.1KDividend Yield
10.62%Expense Ratio
0.56%AUM
$776.4MShares Outstanding
26.2METF 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 % |
|---|---|
| Technology | 49.16% |
| Communication Services | 13.48% |
| Consumer Cyclical | 10.30% |
| Healthcare | 7.97% |
| Financial Services | 7.94% |
| Consumer Defensive | 6.96% |
| Industrials | 3.35% |
| Basic Materials | 1.35% |
| Energy | 0.32% |
| Cash & Others | -0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.20% |
| Other | 0.80% |
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 $776.4M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 49 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.23% | 366,865 | $79.7M |
| 2 | AAPL | Apple Inc | 9.39% | 213,983 | $73.2M |
| 3 | GOOGL | Alphabet Inc | 8.46% | 188,784 | $65.9M |
| 4 | MSFT | Microsoft Corp | 6.62% | 95,711 | $51.6M |
| 5 | AMZN | Amazon.com Inc | 5.25% | 160,678 | $40.9M |
| 6 | META | Meta Platforms Inc | 4.03% | 42,619 | $31.4M |
| 7 | MU | Micron Technology Inc | 3.86% | 32,329 | $30.1M |
| 8 | LLY | Eli Lilly & Co | 3.65% | 22,739 | $28.5M |
| 9 | AMD | Advanced Micro Devices Inc | 3.44% | 47,695 | $26.8M |
| 10 | AVGO | Broadcom Inc | 3.36% | 76,012 | $26.2M |
| 11 | TSLA | Tesla Inc | 3.07% | 65,933 | $23.9M |
| 12 | V | Visa Inc | 2.74% | 53,349 | $21.3M |
| 13 | SOFR | Amplify Samsung SOFR ETF | 2.52% | 196,033 | $19.7M |
| 14 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 2.16% | 16,808,102 | $16.8M |
| 15 | ABBV | AbbVie Inc | 2.12% | 58,417 | $16.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | -0.33% | |
| 1M | -2.17% | |
| 3M | +2.27% | |
| 6M | +0.71% | |
| YTD | +2.44% | |
| 1Y | +2.23% | |
| 3Y | +20.77% | |
| 5Y | +20.77% |
Moving Averages
20-Day MA
$30.08
Below 20-Day MA50-Day MA
$29.89
Below 50-Day MA200-Day MA
$29.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.93
Current Price
$29.73
52-Week Low
$25.87
$25.87$30.93
Current Yield
10.62%
Annual Dividend
$1.0808
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.2787 | Sep 30, 2026 |
| Aug 28, 2026 | $0.2712 | Aug 31, 2026 |
| Jul 30, 2026 | $0.2648 | Jul 31, 2026 |
| Jun 29, 2026 | $0.2660 | Jun 30, 2026 |
| May 28, 2026 | $0.2818 | May 29, 2026 |
| May 28, 2026 | $0.2818 | May 29, 2026 |
| Apr 29, 2026 | $0.2709 | Apr 30, 2026 |
| Apr 29, 2026 | $0.2709 | Apr 30, 2026 |
| Mar 30, 2026 | $0.2446 | Mar 31, 2026 |
| Mar 30, 2026 | $0.2446 | Mar 31, 2026 |
| Feb 26, 2026 | $0.2362 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2446 | Jan 30, 2026 |
| Jan 29, 2026 | $0.2446 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2707 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2707 | Dec 31, 2025 |
| Nov 26, 2025 | $0.2684 | Nov 28, 2025 |
| Oct 30, 2025 | $0.2512 | Oct 31, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QDVO | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.63% | 0.84% |
| AUM | $776.4M | $6.38B | $399.9M |
| Dividend Yield | 10.62% | 2.97% | 6.78% |
| Avg Volume | 264.1K | 496.8K | 131.9K |
| Holdings | 49 | 193 | 85 |
| Performance | |||
| 1-Month Return | -2.17% | -2.31% | -2.38% |
| 6-Month Return | -2.14% | +3.15% | -1.17% |
| YTD Return | +2.58% | +12.28% | +3.70% |
| 1-Year Return | +1.85% | +9.49% | +0.91% |
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