AUM $684.7MER 0.56%NAV $29.90Holdings 55Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$30.38Day Range
$30.13$30.40
52-Week Range
$25.68$30.39
Avg Volume
272.0KDividend Yield
10.62%Expense Ratio
0.56%AUM
$684.7MShares 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 | 48.44% |
| Communication Services | 16.43% |
| Consumer Cyclical | 12.63% |
| Healthcare | 6.76% |
| Consumer Defensive | 6.20% |
| Financial Services | 3.81% |
| Industrials | 2.11% |
| Basic Materials | 1.89% |
| Utilities | 0.87% |
| Energy | 0.85% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.30% |
| United Kingdom | 0.97% |
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 $684.7M 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 60.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.96% | 359,602 | $70.7M |
| 2 | AAPL | Apple Inc | 9.74% | 243,195 | $69.1M |
| 3 | GOOGL | Alphabet Inc | 9.04% | 165,038 | $64.1M |
| 4 | MSFT | Microsoft Corp | 7.56% | 130,366 | $53.6M |
| 5 | AMZN | Amazon.com Inc | 6.60% | 171,089 | $46.8M |
| 6 | AVGO | Broadcom Inc | 4.56% | 75,725 | $32.4M |
| 7 | TSLA | Tesla Inc | 3.48% | 63,435 | $24.7M |
| 8 | META | Meta Platforms Inc | 3.18% | 37,339 | $22.6M |
| 9 | AMD | Advanced Micro Devices Inc | 3.10% | 62,001 | $22.0M |
| 10 | MU | Micron Technology Inc | 2.97% | 32,871 | $21.0M |
| 11 | SOFR | Amplify Samsung SOFR ETF | 2.42% | 171,363 | $17.2M |
| 12 | NFLX | Netflix Inc | 2.11% | 170,414 | $15.0M |
| 13 | LLY | Eli Lilly & Co | 2.10% | 15,044 | $14.9M |
| 14 | WMT | Walmart Inc | 1.84% | 99,990 | $13.1M |
| 15 | INTC | Intel Corp | 1.74% | 114,115 | $12.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +2.99% | |
| 1M | +7.71% | |
| 3M | +6.35% | |
| 6M | +3.59% | |
| YTD | +4.37% | |
| 1Y | +18.11% | |
| 3Y | +23.04% | |
| 5Y | +23.04% |
Moving Averages
20-Day MA
$29.40
Above 20-Day MA50-Day MA
$28.20
Above 50-Day MA200-Day MA
$28.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.39
Current Price
$30.36
52-Week Low
$25.68
$25.68$30.39
Current Yield
10.62%
Annual Dividend
$1.0199
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | $0.1488 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QDVO | Technology(1407 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.64% | 0.80% |
| AUM | $684.7M | $6.99B | $330.6M |
| Dividend Yield | 10.62% | 2.86% | 6.78% |
| Avg Volume | 272.0K | 586.9K | 137.7K |
| Holdings | 55 | 203 | 83 |
| Performance | |||
| 1-Month Return | +8.54% | +15.88% | +4.06% |
| 6-Month Return | +4.04% | +14.52% | +1.45% |
| YTD Return | +4.69% | +15.71% | +4.78% |
| 1-Year Return | +21.37% | +43.34% | +12.87% |
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