Amplify CWP Growth & Income ETF (QDVO)

NYSEARCA: QDVO · Real-Time Price · USD
26.10
+0.15 (0.57%)
At close: Oct 29, 2024, 4:00 PM
26.83
+0.73 (2.80%)
After-hours: Oct 29, 2024, 6:00 PM EDT
0.57%
Assets $11.64M
Expense Ratio 0.55%
PE Ratio 37.60
Shares Out 450,000
Dividend (ttm) $0.15
Dividend Yield 0.57%
Ex-Dividend Date Sep 27, 2024
Payout Ratio 21.55%
1-Year Return n/a
Volume 4,836
Open 25.97
Previous Close 25.95
Day's Range 25.97 - 26.14
52-Week Low 23.75
52-Week High 26.76
Beta n/a
Holdings 60
Inception Date Aug 22, 2024

About QDVO

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QDVO

Top 10 Holdings

55.11% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.61%
Apple Inc. AAPL 9.34%
Microsoft Corporation MSFT 8.51%
Amazon.com, Inc. AMZN 5.60%
Meta Platforms, Inc. META 5.11%
Alphabet Inc. GOOGL 5.08%
Broadcom Inc. AVGO 3.14%
Tesla, Inc. TSLA 2.92%
Netflix, Inc. NFLX 2.60%
Cencora, Inc. COR 2.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 27, 2024 $0.149 Sep 30, 2024
Full Dividend History

News

Amplify ETFs Declares September Income Distributions for its Income ETFs

CHICAGO, Sept. 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distributions for its Income ETFs.

Other symbols: DIVOHCOWIDVONDIVYYY
4 weeks ago - GlobeNewsWire

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...

2 months ago - GlobeNewsWire