QDVO

Amplify$29.80+0.01 (+0.03%)
AUM $752.8MER 0.56%NAV $30.14Holdings 45

Price Chart

Key Statistics

Previous Close

$29.79

Day Range

$29.66$30.00

52-Week Range

$25.87$30.93

Avg Volume

222.8K

Dividend Yield

10.62%

Expense Ratio

0.56%

AUM

$752.8M

Shares Outstanding

25.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology46.05%
Communication Services13.94%
Consumer Cyclical11.35%
Healthcare8.32%
Consumer Defensive7.75%
Financial Services4.78%
Industrials4.42%
Basic Materials2.28%
Energy0.57%
Utilities0.53%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States98.11%
United Kingdom0.95%
Other0.94%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

The Amplify CWP Growth & Income ETF (QDVO) is an exchange-traded fund issued by Amplify that launched on Aug 21, 2024. It currently manages $752.8M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 45 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 55.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp10.47%353,215$79.6M
2GOOGLAlphabet Inc8.28%181,764$63.0M
3AAPLApple Inc8.03%200,075$61.1M
4MSFTMicrosoft Corp5.77%88,290$43.9M
5AMZNAmazon.com Inc5.39%154,711$41.0M
6AVGOBroadcom Inc4.02%73,204$30.6M
7MUMicron Technology Inc3.89%31,159$29.6M
8LLYEli Lilly & Co3.48%21,920$26.5M
9TSLATesla Inc3.37%75,275$25.6M
10METAMeta Platforms Inc3.21%41,059$24.4M
11AMDAdvanced Micro Devices Inc2.92%45,940$22.2M
12SOFRAmplify Samsung SOFR ETF2.49%188,740$18.9M
13AGPXXInvesco Government & Agency Portfolio 12/31/20312.48%18,890,272$18.9M
14AMGNAmgen Inc2.36%42,896$17.9M
15VVisa Inc2.28%47,495$17.4M

Detailed Returns

PeriodReturnETF
1D
+0.03%
1W
-0.80%
1M
-0.23%
3M
-3.00%
6M
+5.80%
YTD
+2.37%
1Y
+4.86%
3Y
+20.69%
5Y
+20.69%

Moving Averages

20-Day MA

$29.57

Above 20-Day MA
50-Day MA

$29.63

Above 50-Day MA
200-Day MA

$29.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.93

Current Price

$29.80

52-Week Low

$25.87

$25.87$30.93

Current Yield

10.62%

Annual Dividend

$1.0944

Frequency

12x/year

Last Ex-Date

Jul 30, 2026

Dividend History

Ex-DateAmountPay Date
Jul 30, 2026$0.2648Jul 31, 2026
Jun 29, 2026$0.2660Jun 30, 2026
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

Dividend Payments Over Time

Category Comparison

MetricQDVOTechnology(1498 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.56%0.60%0.81%
AUM$752.8M$8.25B$361.6M
Dividend Yield10.62%3.03%6.78%
Avg Volume222.8K668.6K109.3K
Holdings4523183
Performance
1-Month Return—-3.00%-3.30%
6-Month Return—-0.22%-2.71%
YTD Return+2.52%+13.67%+5.64%
1-Year Return—+13.85%+4.77%

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