Amplify International Enhanced Dividend Income ETF (IDVO)
| Assets | $105.46M |
| Expense Ratio | 0.66% |
| PE Ratio | 9.96 |
| Shares Out | 3.48M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 5.53% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | 55.07% |
| 1-Year Return | +14.13% |
| Volume | 15,420 |
| Open | 30.02 |
| Previous Close | 30.35 |
| Day's Range | 30.00 - 30.47 |
| 52-Week Low | 25.86 |
| 52-Week High | 31.01 |
| Beta | 0.82 |
| Holdings | 69 |
| Inception Date | Sep 8, 2022 |
About IDVO
Fund Home PageThe 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 issued by Amplify Investments.
Top 10 Holdings
36.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 5.90% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 4.02% |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 3.97% |
| ICICI Bank Limited | IBN | 3.90% |
| Cameco Corp | CCO.NE | 3.44% |
| TotalEnergies SE | TTE | 3.06% |
| FERRARI NV | RACE.MI | 3.04% |
| Tencent Music Entertainment Group | TME | 3.03% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 3.00% |
| RELX PLC | RELX | 2.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.1527 | Mar 28, 2024 |
| Feb 27, 2024 | $0.14725 | Feb 29, 2024 |
| Jan 29, 2024 | $0.144 | Jan 31, 2024 |
| Dec 27, 2023 | $0.1437 | Dec 29, 2023 |
| Nov 28, 2023 | $0.1413 | Nov 30, 2023 |
| Oct 27, 2023 | $0.13235 | Oct 31, 2023 |
News
Amplify ETFs Declares August Income Distributions for its ETFs
CHICAGO, Aug. 29, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its ETFs.
Amplify ETFs Declares April Income Distributions for its ETFs
Amplify ETFs, sponsored by Amplify Investments, has over $4.2 billion in assets across its suite of ETFs (as of 3/31/2023). Amplify believes the ETF structure empowers investors through efficiency, tr...
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.
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...