AUM $1.04BER 0.65%NAV $40.95Holdings 70Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$39.94Day Range
$39.19$39.91
52-Week Range
$27.71$43.73
Avg Volume
418.8KDividend Yield
5.42%Expense Ratio
0.65%AUM
$1.04BShares Outstanding
10.2METF 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 % |
|---|---|
| Financial Services | 21.98% |
| Basic Materials | 13.94% |
| Industrials | 13.58% |
| Energy | 10.62% |
| Communication Services | 8.22% |
| Technology | 8.09% |
| Utilities | 7.69% |
| Healthcare | 6.38% |
| Consumer Cyclical | 5.49% |
| Consumer Defensive | 4.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 20.51% |
| United Kingdom | 9.86% |
| United States | 8.80% |
| China | 7.52% |
| Japan | 6.76% |
| Taiwan (Province of China) | 5.24% |
| Mexico | 4.45% |
| Germany | 4.14% |
| Italy | 3.96% |
| Spain | 3.28% |
| Netherlands | 3.14% |
| Brazil | 3.03% |
| Korea (the Republic of) | 2.84% |
| Ireland | 2.49% |
| Israel | 2.46% |
| Luxembourg | 2.31% |
| Colombia | 2.06% |
| Switzerland | 1.90% |
| Argentina | 1.50% |
| South Africa | 1.28% |
| France | 1.06% |
| Chile | 1.06% |
| Other | 0.36% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Inception Date
- Sep 7, 2022
- Exchange
- NYSE_ARCA
- Description
- IDVO is an ETF of high-quality international large and mid-cap companies through American Depositary Receipts (ADRs) with a history of dividend and earnings growth, along with a tactical covered call strategy on individual securities. Capital Wealth Planning LLC (CWP) and Seymour Asset Management LLC serve as investment sub-advisers to the Fund.
Similar ETFs
The Amplify CWP International Enhanced Dividend Income ETF (IDVO) is an exchange-traded fund issued by Amplify that launched on Sep 7, 2022. It currently manages $1.04B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 70 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 4.96% | 50,760,913 | $50.8M |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.14% | 125,784 | $42.4M |
| 3 | NTR | Nutrien Ltd | 4.11% | 501,118 | $42.1M |
| 4 | BMO | Bank of Montreal | 3.19% | 235,017 | $32.6M |
| 5 | BABA | Alibaba Group Holding Ltd | 3.17% | 241,663 | $32.4M |
| 6 | CCJ | Cameco Corp | 3.06% | 271,329 | $31.3M |
| 7 | E | Eni SpA | 3.00% | 610,470 | $30.7M |
| 8 | MUFG | Mitsubishi UFJ Financial Group Inc | 2.74% | 1,703,441 | $28.0M |
| 9 | SIEGY | Siemens AG | 2.58% | 205,631 | $26.4M |
| 10 | AZN | AstraZeneca PLC | 2.52% | 133,891 | $25.8M |
| 11 | SMFG | Sumitomo Mitsui Financial Group Inc | 2.47% | 1,309,604 | $25.3M |
| 12 | ESLT | Elbit Systems Ltd | 2.46% | 29,076 | $25.2M |
| 13 | AMX | America Movil SAB de CV | 2.36% | 1,047,259 | $24.1M |
| 14 | BTI | British American Tobacco PLC | 2.23% | 381,803 | $22.9M |
| 15 | ENB | Enbridge Inc | 2.16% | 411,609 | $22.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.67% | |
| 1W | -2.16% | |
| 1M | -8.73% | |
| 3M | +1.90% | |
| 6M | +5.26% | |
| YTD | +0.03% | |
| 1Y | +20.24% | |
| 3Y | +48.71% | |
| 5Y | +56.12% |
Moving Averages
20-Day MA
$41.45
Below 20-Day MA50-Day MA
$41.76
Below 50-Day MA200-Day MA
$37.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.73
Current Price
$39.27
52-Week Low
$27.71
$27.71$43.73
Current Yield
5.42%
Annual Dividend
$0.8123
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.2171 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2150 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1946 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1856 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1904 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1855 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1782 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1706 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1691 | Jun 30, 2025 |
| May 29, 2025 | $0.1688 | May 30, 2025 |
| Apr 29, 2025 | $0.1592 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1615 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1610 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1560 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1515 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1542 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1561 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1552 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1544 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1536 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IDVO | Financial Services(781 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.72% |
| AUM | $1.04B | $3.06B | $1.21B |
| Dividend Yield | 5.42% | 4.64% | 16.09% |
| Avg Volume | 418.8K | 1.2M | 416.9K |
| Holdings | 70 | 279 | 68 |
| Performance | |||
| 1-Month Return | -7.18% | -4.46% | -2.40% |
| 6-Month Return | +7.74% | -0.45% | -7.54% |
| YTD Return | +4.15% | -0.65% | -3.59% |
| 1-Year Return | +22.14% | +10.70% | -2.40% |
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