AUM $607.0MER 0.56%NAV $27.62Holdings 55Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$27.38Day Range
$27.06$27.33
52-Week Range
$22.32$30.37
Avg Volume
292.1KDividend Yield
10.62%Expense Ratio
0.56%AUM
$607.0MShares 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 | 44.41% |
| Communication Services | 16.08% |
| Consumer Cyclical | 12.69% |
| Healthcare | 7.68% |
| Consumer Defensive | 6.19% |
| Financial Services | 5.60% |
| Industrials | 5.21% |
| Basic Materials | 1.19% |
| Energy | 0.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.69% |
| Other | 1.31% |
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 $607.0M 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 59.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.74% | 362,358 | $66.4M |
| 2 | AAPL | Apple Inc | 9.41% | 227,390 | $58.2M |
| 3 | MSFT | Microsoft Corp | 8.14% | 125,112 | $50.3M |
| 4 | GOOGL | Alphabet Inc | 7.78% | 158,378 | $48.1M |
| 5 | AMZN | Amazon.com Inc | 5.32% | 156,939 | $32.9M |
| 6 | META | Meta Platforms Inc | 4.20% | 40,637 | $25.9M |
| 7 | AVGO | Broadcom Inc | 3.95% | 72,691 | $24.4M |
| 8 | TSLA | Tesla Inc | 3.89% | 60,882 | $24.0M |
| 9 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 3.17% | 19,586,911 | $19.6M |
| 10 | SOFR | Amplify Samsung SOFR ETF | 2.56% | 157,687 | $15.8M |
| 11 | NFLX | Netflix Inc | 2.50% | 163,532 | $15.4M |
| 12 | MU | Micron Technology Inc | 2.25% | 34,228 | $13.9M |
| 13 | V | Visa Inc | 2.02% | 40,647 | $12.5M |
| 14 | LLY | Eli Lilly & Co | 2.02% | 12,752 | $12.5M |
| 15 | AMD | Advanced Micro Devices Inc | 1.84% | 57,522 | $11.4M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | -1.85% | |
| 1M | -4.03% | |
| 3M | -7.79% | |
| 6M | -8.04% | |
| YTD | -6.68% | |
| 1Y | +8.00% | |
| 3Y | +10.02% | |
| 5Y | +10.02% |
Moving Averages
20-Day MA
$27.89
Below 20-Day MA50-Day MA
$28.43
Below 50-Day MA200-Day MA
$28.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.37
Current Price
$27.12
52-Week Low
$22.32
$22.32$30.37
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(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.80% |
| AUM | $607.0M | $6.77B | $313.3M |
| Dividend Yield | 10.62% | 2.89% | 6.78% |
| Avg Volume | 292.1K | 941.9K | 168.9K |
| Holdings | 55 | 196 | 85 |
| Performance | |||
| 1-Month Return | -3.11% | -2.77% | -2.25% |
| 6-Month Return | -6.14% | +0.67% | -3.66% |
| YTD Return | -5.65% | -1.54% | -1.41% |
| 1-Year Return | +10.54% | +19.45% | +5.10% |
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