AUM $714.0MER 0.56%NAV $29.66Holdings 55Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$29.71Day Range
$29.50$29.78
52-Week Range
$25.87$30.93
Avg Volume
339.4KDividend Yield
10.62%Expense Ratio
0.56%AUM
$714.0MShares 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 | 50.42% |
| Communication Services | 15.36% |
| Consumer Cyclical | 12.89% |
| Consumer Defensive | 6.21% |
| Healthcare | 4.93% |
| Financial Services | 3.78% |
| Industrials | 2.89% |
| Basic Materials | 2.17% |
| Energy | 0.91% |
| Utilities | 0.42% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.79% |
| United Kingdom | 0.96% |
| Other | 0.24% |
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 $714.0M 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 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.13% | 368,708 | $75.5M |
| 2 | AAPL | Apple Inc | 9.52% | 239,947 | $70.9M |
| 3 | GOOGL | Alphabet Inc | 8.33% | 173,484 | $62.1M |
| 4 | MSFT | Microsoft Corp | 7.07% | 135,066 | $52.7M |
| 5 | AMZN | Amazon.com Inc | 5.99% | 184,932 | $44.7M |
| 6 | AVGO | Broadcom Inc | 4.12% | 79,572 | $30.7M |
| 7 | TSLA | Tesla Inc | 3.85% | 71,871 | $28.7M |
| 8 | LLY | Eli Lilly & Co | 3.26% | 20,954 | $24.3M |
| 9 | META | Meta Platforms Inc | 2.99% | 39,219 | $22.3M |
| 10 | AMD | Advanced Micro Devices Inc | 2.87% | 43,870 | $21.4M |
| 11 | MU | Micron Technology Inc | 2.49% | 18,647 | $18.6M |
| 12 | SOFR | Amplify Samsung SOFR ETF | 2.42% | 180,138 | $18.1M |
| 13 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 2.42% | 18,014,332 | $18.0M |
| 14 | CSCO | Cisco Systems Inc | 2.19% | 133,786 | $16.3M |
| 15 | NDXP 260626C27500000 | NDXP US 06/26/26 C27500 | 1.96% | -65 | $-14635075 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.50% | |
| 1M | -3.10% | |
| 3M | +7.45% | |
| 6M | +2.38% | |
| YTD | +2.20% | |
| 1Y | +10.04% | |
| 3Y | +20.49% | |
| 5Y | +20.49% |
Moving Averages
20-Day MA
$30.35
Below 20-Day MA50-Day MA
$29.59
Above 50-Day MA200-Day MA
$29.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.93
Current Price
$29.63
52-Week Low
$25.87
$25.87$30.93
Current Yield
10.62%
Annual Dividend
$1.0335
Frequency
12x/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2818 | May 29, 2026 |
| Apr 29, 2026 | $0.2709 | Apr 30, 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QDVO | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.63% | 0.81% |
| AUM | $714.0M | $7.39B | $346.1M |
| Dividend Yield | 10.62% | 2.92% | 6.78% |
| Avg Volume | 339.4K | 744.5K | 137.6K |
| Holdings | 55 | 218 | 82 |
| Performance | |||
| 1-Month Return | -3.16% | +1.62% | -0.70% |
| 6-Month Return | +1.02% | +13.22% | +1.80% |
| YTD Return | +2.34% | +15.73% | +4.42% |
| 1-Year Return | +11.11% | +34.10% | +9.11% |
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