Amplify CWP Growth & Income ETF (QDVO)
| Assets | $31.54M |
| Expense Ratio | 0.55% |
| PE Ratio | 35.94 |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Jan 30, 2025 |
| Payout Ratio | 125.95% |
| 1-Year Return | n/a |
| Volume | 33,260 |
| Open | 27.35 |
| Previous Close | 27.36 |
| Day's Range | 26.80 - 27.35 |
| 52-Week Low | 23.75 |
| 52-Week High | 29.48 |
| Beta | n/a |
| Holdings | 66 |
| 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
60.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.16% |
| Apple Inc. | AAPL | 9.10% |
| Microsoft Corporation | MSFT | 7.91% |
| Meta Platforms, Inc. | META | 6.16% |
| Amazon.com, Inc. | AMZN | 6.08% |
| Alphabet Inc. | GOOGL | 5.79% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 4.15% |
| Netflix, Inc. | NFLX | 4.13% |
| Tesla, Inc. | TSLA | 3.94% |
| Broadcom Inc. | AVGO | 3.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | $0.19338 | Jan 31, 2025 |
| Dec 30, 2024 | $0.2781 | Dec 31, 2024 |
| Nov 27, 2024 | $0.16825 | Nov 29, 2024 |
| Oct 30, 2024 | $0.15132 | Oct 31, 2024 |
| Sep 27, 2024 | $0.14881 | Sep 30, 2024 |
News
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...