Amplify CWP Growth & Income ETF (QDVO)

NYSEARCA: QDVO · Real-Time Price · USD
26.29
+0.04 (0.15%)
May 30, 2025, 4:00 PM - Market closed
0.15%
Assets $53.68M
Expense Ratio 0.55%
PE Ratio 35.04
Shares Out 2.05M
Dividend (ttm) $1.82
Dividend Yield 6.91%
Ex-Dividend Date May 29, 2025
Payout Ratio 242.22%
1-Year Return n/a
Volume 33,868
Open 26.31
Previous Close 26.25
Day's Range 26.00 - 26.31
52-Week Low 21.60
52-Week High 29.48
Beta n/a
Holdings 55
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

60.32% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.94%
Microsoft Corporation MSFT 8.72%
Apple Inc. AAPL 7.46%
Meta Platforms, Inc. META 5.95%
Amazon.com, Inc. AMZN 5.85%
Alphabet Inc. GOOGL 5.38%
Netflix, Inc. NFLX 5.00%
Broadcom Inc. AVGO 4.36%
Tesla, Inc. TSLA 3.73%
Visa Inc. V 2.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 $0.2781 Dec 31, 2024
Full Dividend History

News

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...

Other symbols: DIVOHCOWIDVONDIVYYY
3 months ago - GlobeNewsWire

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...

Other symbols: DIVOHCOWIDVONDIVYYY
5 months ago - GlobeNewsWire

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...

Other symbols: DIVOHCOWIDVONDIVYYY
6 months ago - GlobeNewsWire

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...

Other symbols: DIVOHCOWIDVONDIVYYY
7 months ago - GlobeNewsWire

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
8 months 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...

10 months ago - GlobeNewsWire