Amplify CWP Growth & Income ETF (QDVO)
Assets | $36.60M |
Expense Ratio | 0.55% |
PE Ratio | 32.69 |
Shares Out | 1.50M |
Dividend (ttm) | $1.35 |
Dividend Yield | 5.46% |
Ex-Dividend Date | Mar 28, 2025 |
Payout Ratio | 178.56% |
1-Year Return | n/a |
Volume | 43,434 |
Open | 24.68 |
Previous Close | 24.90 |
Day's Range | 24.36 - 24.78 |
52-Week Low | 21.60 |
52-Week High | 29.48 |
Beta | n/a |
Holdings | 50 |
Inception Date | Aug 22, 2024 |
About QDVO
Fund Home PageThe Amplify CWP Growth & Income ETF (QDVO) is an exchange-traded fund that mostly invests in large cap equity. The fund holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential. QDVO was launched on Aug 22, 2024 and is issued by Amplify Investments.
Top 10 Holdings
58.54% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 9.06% |
Apple Inc. | AAPL | 8.34% |
Microsoft Corporation | MSFT | 7.91% |
Alphabet Inc. | GOOGL | 5.75% |
Amazon.com, Inc. | AMZN | 5.70% |
Meta Platforms, Inc. | META | 5.28% |
Netflix, Inc. | NFLX | 4.94% |
Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 4.13% |
Tesla, Inc. | TSLA | 3.98% |
Broadcom Inc. | AVGO | 3.46% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 28, 2025 | $0.21042 | Mar 31, 2025 |
Feb 27, 2025 | $0.19838 | Feb 28, 2025 |
Jan 30, 2025 | $0.19338 | Jan 31, 2025 |
Dec 30, 2024 | $0.2781 | Dec 31, 2024 |
Nov 27, 2024 | $0.16825 | Nov 29, 2024 |
Oct 30, 2024 | $0.15132 | Oct 31, 2024 |
News

Amplify ETFs Declares February Income Distributions for its Income ETFs
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...

Amplify ETFs Declares December Income Distributions for its Income ETFs
CHICAGO, Dec. 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...

Amplify ETFs Declares November Income Distributions for its Income ETFs
CHICAGO, Nov. 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces November income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...

Amplify ETFs Declares October Income Distributions for its Income ETFs
CHICAGO, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung SO...

Amplify ETFs Launches the Amplify CWP Growth & Income ETF (NYSE Arca: QDVO)
CHICAGO, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces the launch of the Amplify CWP Growth & Income ETF (NYSE Arca: QDVO). QDVO seeks to deliver a high total return through the capital app...