Amplify CWP International Enhanced Dividend Income ETF (IDVO)
Assets | $132.55M |
Expense Ratio | 0.66% |
PE Ratio | 10.06 |
Shares Out | 4.28M |
Dividend (ttm) | $1.74 |
Dividend Yield | 5.66% |
Ex-Dividend Date | Jun 27, 2024 |
Payout Ratio | 56.90% |
1-Year Return | +8.31% |
Volume | 27,486 |
Open | 30.83 |
Previous Close | 30.81 |
Day's Range | 30.63 - 30.94 |
52-Week Low | 25.90 |
52-Week High | 32.10 |
Beta | 0.81 |
Holdings | 72 |
Inception Date | Sep 8, 2022 |
About IDVO
Fund Home PageThe Amplify CWP International Enhanced Dividend Income ETF (IDVO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides current income and capital appreciation by selecting dividend-paying ADRs of stocks from the MSCI ACWI ex USA Index, overlaid with a tactical call writing strategy. IDVO was launched on Sep 8, 2022 and is issued by Amplify Investments.
Top 10 Holdings
34.49% of assetsName | Symbol | Weight |
---|---|---|
Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 5.69% |
Mitsubishi UFJ Financial Group, Inc. | MUFG | 4.37% |
Sumitomo Mitsui Financial Group, Inc. | SMFG | 3.46% |
ICICI Bank Limited | IBN | 3.26% |
Cameco Corp | CCO.NE | 3.24% |
RELX PLC | RELX | 3.16% |
FERRARI NV | RACE.MI | 2.96% |
SAP SE | SAP | 2.88% |
TotalEnergies SE | TTE | 2.82% |
Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.65% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2024 | $0.1532 | Jun 28, 2024 |
May 30, 2024 | $0.15795 | May 31, 2024 |
Apr 26, 2024 | $0.1515 | Apr 30, 2024 |
Mar 26, 2024 | $0.1527 | Mar 28, 2024 |
Feb 27, 2024 | $0.14725 | Feb 29, 2024 |
Jan 29, 2024 | $0.144 | Jan 31, 2024 |
News
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Amplify ETFs Declares June Income Distributions for its ETFs
CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...
![](https://cdn.snapi.dev/images/v1/p/r/press13-2453554.jpg)
Amplify ETFs Declares May Income Distributions for its ETFs
CHICAGO, May 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend Lea...
![](https://cdn.snapi.dev/images/v1/p/r/press13-2394119.jpg)
Amplify ETFs Declares April Income Distributions for its ETFs
CHICAGO, April 26, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend...
![](https://cdn.snapi.dev/images/v1/p/r/press17-2041331.jpg)
Amplify ETFs Declares August Income Distributions for its ETFs
CHICAGO, Aug. 29, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its ETFs.
![](https://cdn.snapi.dev/images/v1/p/r/press15-1727560.jpg)
Amplify ETFs Declares January Income Distributions for its Income ETFs
CHICAGO, Jan. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs.
![](https://cdn.snapi.dev/images/v1/p/r/press4-1690908.jpg)
Amplify ETFs Declares December Income Distributions for its Income, Core, and Thematic ETFs
CHICAGO, Dec. 30, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions across its income, core, and thematic ETFs. In addition, none of Amplify ETFs will pay a 2022 capital ga...
![](https://cdn.snapi.dev/images/v1/p/r/press16-1655729.jpg)
Amplify ETFs Declares Monthly Income Distributions for its Income ETFs
CHICAGO, Nov. 29, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces November monthly distributions across several of its income ETFs.
![](https://cdn.snapi.dev/images/v1/p/r/press14-1561506.jpg)
Amplify ETFs Declares Monthly and Quarterly Income Distributions for its Income and Core ETFs
CHICAGO, Sept. 28, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces September monthly and quarterly distributions across its income and core ETFs. Launched in the last month, the Amplify Natural Resour...