Amplify CWP Growth & Income ETF (QDVO)
| Assets | $92.48M |
| Expense Ratio | 0.55% |
| PE Ratio | 36.65 |
| Shares Out | 3.35M |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 7.39% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 270.94% |
| Volume | 82,304 |
| Open | 27.71 |
| Previous Close | 27.66 |
| Day's Range | 27.55 - 27.71 |
| 52-Week Low | 21.60 |
| 52-Week High | 29.48 |
| Beta | n/a |
| Holdings | 53 |
| 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
60.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.65% |
| Microsoft Corporation | MSFT | 9.02% |
| Apple Inc. | AAPL | 7.49% |
| Meta Platforms, Inc. | META | 6.34% |
| Amazon.com, Inc. | AMZN | 5.97% |
| Alphabet Inc. | GOOGL | 5.21% |
| Broadcom Inc. | AVGO | 4.69% |
| Netflix, Inc. | NFLX | 4.54% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 3.04% |
| Advanced Micro Devices, Inc. | AMD | 3.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.22692 | Jun 30, 2025 |
| May 29, 2025 | $0.24218 | May 30, 2025 |
| Apr 29, 2025 | $0.22651 | Apr 30, 2025 |
| Mar 28, 2025 | $0.21042 | Mar 31, 2025 |
| Feb 27, 2025 | $0.19838 | Feb 28, 2025 |
| Jan 30, 2025 | $0.19338 | Jan 31, 2025 |
Performance
News
Amplify ETFs Declares June Income Distributions for its Income ETFs
CHICAGO, June 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max I...
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...