Amplify International Enhanced Dividend Income ETF (IDVO)
| Assets | $10.99M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 430,000 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Feb 24, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,981 |
| Open | 25.77 |
| Previous Close | 25.61 |
| Day's Range | 25.77 - 26.00 |
| 52-Week Low | 23.00 |
| 52-Week High | 29.08 |
| Beta | 0.83 |
| Holdings | 89 |
| Inception Date | Sep 8, 2022 |
About IDVO
The Amplify International Enhanced Dividend Income ETF (IDVO) is an exchange-traded fund that mostly invests in large cap 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 managed by Amplify.
Top 10 Holdings
32.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 6.66% |
| Coca-Cola FEMSA, SAB de CV | KOF | 4.03% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.01% |
| Gold Fields Ltd ADR | EDG.DE | 2.88% |
| NatWest Group plc | NWG | 2.85% |
| TotalEnergies SE | TTE | 2.79% |
| Tenaris S.A. | TS | 2.79% |
| United Microelectronics Corporation | UMC | 2.69% |
| ASML Holding N.V. | ASML | 2.64% |
| Novo Nordisk A/S | NVO | 2.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2023 | $0.1344 | Feb 28, 2023 |
| Jan 27, 2023 | $0.14035 | Jan 31, 2023 |
| Dec 28, 2022 | $0.13165 | Dec 30, 2022 |
| Nov 28, 2022 | $0.13215 | Nov 30, 2022 |
| Oct 27, 2022 | $0.12135 | Oct 31, 2022 |
| Sep 28, 2022 | $0.12365 | Sep 30, 2022 |
News
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.
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...
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.
Dividend ETF Ideas for Income-Focused Investors in Today's Market Environment
Investors can focus on dividend income payers and related exchange traded fund strategies to shore up their investment portfolios and help generate monthly income to wait out the ongoing risks.
In Times of Uncertainty, This Play Can Unlock Opportunity
In times of uncertainty, the need to generate monthly income becomes a priority, but it's important to also remain poised for any upcoming rally. Investors can make a defensive play that can also prov...
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...
Amplify Launches International Enhanced Dividend Income ETF
Amplify ETFs has announced the launch of the actively managed Amplify International Enhanced Dividend Income ETF (NYSE Arca: IDVO). IDVO seeks to provide monthly income from international dividend-pay...