QDVO

Amplify$29.17+0.09 (+0.31%)
AUM $711.9MER 0.56%NAV $29.57Holdings 55

Price Chart

Key Statistics

Previous Close

$29.08

Day Range

$28.83$29.28

52-Week Range

$25.87$30.93

Avg Volume

313.1K

Dividend Yield

10.62%

Expense Ratio

0.56%

AUM

$711.9M

Shares Outstanding

10.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology50.42%
Communication Services15.36%
Consumer Cyclical12.89%
Consumer Defensive6.21%
Healthcare4.93%
Financial Services3.78%
Industrials2.89%
Basic Materials2.17%
Energy0.91%
Utilities0.42%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States96.61%
Other2.37%
United Kingdom1.02%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$858.04B
SPYState Street SPDR S&P 500 ETF$772.08B
QQQInvesco QQQ Trust, Series 1$483.72B

The Amplify CWP Growth & Income ETF (QDVO) is an exchange-traded fund issued by Amplify that launched on Aug 21, 2024. It currently manages $711.9M 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 60.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp10.33%378,640$74.1M
2AAPLApple Inc9.45%246,421$67.8M
3GOOGLAlphabet Inc8.54%178,164$61.2M
4MSFTMicrosoft Corp6.82%138,706$48.9M
5AMZNAmazon.com Inc6.01%189,924$43.1M
6AVGOBroadcom Inc4.32%81,704$31.0M
7AGPXXInvesco Government & Agency Portfolio 12/31/20314.28%30,684,738$30.7M
8TSLATesla Inc3.86%73,795$27.7M
9LLYEli Lilly & Co3.38%21,500$24.2M
10AMDAdvanced Micro Devices Inc3.34%45,040$24.0M
11MUMicron Technology Inc3.24%19,141$23.2M
12METAMeta Platforms Inc3.05%40,259$21.9M
13SOFRAmplify Samsung SOFR ETF2.59%185,000$18.6M
14CSCOCisco Systems Inc2.28%137,374$16.3M
15LRCXLam Research Corp2.01%35,810$14.4M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.31%
1W
-1.82%
1M
-5.30%
3M
+12.64%
6M
-1.19%
YTD
+0.28%
1Y
+6.00%
3Y
+18.22%
5Y
+18.22%

Moving Averages

20-Day MA

$29.84

Below 20-Day MA
50-Day MA

$29.91

Below 50-Day MA
200-Day MA

$29.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.93

Current Price

$29.17

52-Week Low

$25.87

$25.87$30.93

Current Yield

10.62%

Annual Dividend

$1.1053

Frequency

12x/year

Last Ex-Date

May 28, 2026

Dividend History

Ex-DateAmountPay Date
May 28, 2026$0.2818May 29, 2026
May 28, 2026$0.2818May 29, 2026
Apr 29, 2026$0.2709Apr 30, 2026
Apr 29, 2026$0.2709Apr 30, 2026
Mar 30, 2026$0.2446Mar 31, 2026
Mar 30, 2026$0.2446Mar 31, 2026
Feb 26, 2026$0.2362Feb 27, 2026
Jan 29, 2026$0.2446Jan 30, 2026
Jan 29, 2026$0.2446Jan 30, 2026
Dec 30, 2025$0.2707Dec 31, 2025
Dec 30, 2025$0.2707Dec 31, 2025
Nov 26, 2025$0.2684Nov 28, 2025
Oct 30, 2025$0.2512Oct 31, 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
Jul 30, 2025$0.2132Jul 31, 2025
Jun 27, 2025$0.2269Jun 30, 2025
Jun 27, 2025$0.2269Jun 30, 2025

Dividend Payments Over Time

Category Comparison

MetricQDVOTechnology(1556 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.56%0.63%0.81%
AUM$711.9M$7.74B$347.6M
Dividend Yield10.62%2.86%6.78%
Avg Volume313.1K767.7K130.8K
Holdings5522683
Performance
1-Month Return-1.98%+0.30%-0.17%
6-Month Return+2.79%+9.53%+2.23%
YTD Return+0.41%+12.64%+4.11%
1-Year Return-0.03%+12.80%+1.84%

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