AUM $773.6MER 0.56%NAV $29.93Holdings 50Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$30.34Day Range
$30.46$30.65
52-Week Range
$25.87$30.93
Avg Volume
181.4KDividend Yield
10.62%Expense Ratio
0.56%AUM
$773.6MShares Outstanding
25.0METF 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 | 50.19% |
| Communication Services | 13.29% |
| Consumer Cyclical | 9.91% |
| Financial Services | 8.63% |
| Healthcare | 7.75% |
| Consumer Defensive | 6.40% |
| Industrials | 3.49% |
| Basic Materials | 1.23% |
| Energy | 0.51% |
| Cash & Others | -1.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.75% |
| Other | 1.25% |
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 $773.6M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.80% | 361,965 | $83.6M |
| 2 | AAPL | Apple Inc | 9.02% | 211,127 | $69.7M |
| 3 | GOOGL | Alphabet Inc | 8.14% | 186,264 | $63.0M |
| 4 | MSFT | Microsoft Corp | 6.00% | 90,465 | $46.4M |
| 5 | AMZN | Amazon.com Inc | 5.09% | 158,536 | $39.4M |
| 6 | MU | Micron Technology Inc | 4.53% | 31,909 | $35.0M |
| 7 | META | Meta Platforms Inc | 3.95% | 42,059 | $30.5M |
| 8 | AMD | Advanced Micro Devices Inc | 3.75% | 47,065 | $29.0M |
| 9 | LLY | Eli Lilly & Co | 3.34% | 22,445 | $25.8M |
| 10 | AVGO | Broadcom Inc | 3.33% | 75,004 | $25.8M |
| 11 | TSLA | Tesla Inc | 2.98% | 65,065 | $23.0M |
| 12 | SOFR | Amplify Samsung SOFR ETF | 2.50% | 193,415 | $19.4M |
| 13 | V | Visa Inc | 2.26% | 48,670 | $17.5M |
| 14 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 2.18% | 16,861,450 | $16.9M |
| 15 | CSCO | Cisco Systems Inc | 2.01% | 143,584 | $15.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +2.21% | |
| 1M | +3.11% | |
| 3M | +1.97% | |
| 6M | +9.07% | |
| YTD | +5.06% | |
| 1Y | +4.66% | |
| 3Y | +23.85% | |
| 5Y | +23.85% |
Moving Averages
20-Day MA
$29.98
Above 20-Day MA50-Day MA
$29.78
Above 50-Day MA200-Day MA
$29.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.93
Current Price
$30.57
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(1617 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.59% | 0.84% |
| AUM | $773.6M | $7.56B | $389.9M |
| Dividend Yield | 10.62% | 2.86% | 6.78% |
| Avg Volume | 181.4K | 413.0K | 133.5K |
| Holdings | 50 | 208 | 85 |
| Performance | |||
| 1-Month Return | +2.62% | +1.45% | -1.16% |
| 6-Month Return | +0.46% | +5.15% | -1.24% |
| YTD Return | +5.20% | +16.12% | +5.20% |
| 1-Year Return | +5.06% | +15.14% | +3.49% |
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