Amplify CWP Growth & Income ETF (QDVO)
| Assets | $22.23M |
| Expense Ratio | 0.55% |
| PE Ratio | 36.54 |
| Shares Out | 825,000 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 99.85% |
| 1-Year Return | n/a |
| Volume | 14,175 |
| Open | 27.50 |
| Previous Close | 27.03 |
| Day's Range | 27.15 - 27.50 |
| 52-Week Low | 23.75 |
| 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
60.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.39% |
| NVIDIA Corporation | NVDA | 9.39% |
| Microsoft Corporation | MSFT | 8.56% |
| Amazon.com, Inc. | AMZN | 6.18% |
| Alphabet Inc. | GOOGL | 6.01% |
| Meta Platforms, Inc. | META | 5.48% |
| Tesla, Inc. | TSLA | 5.10% |
| Broadcom Inc. | AVGO | 4.13% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 3.35% |
| Netflix, Inc. | NFLX | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.278 | Dec 31, 2024 |
| Nov 27, 2024 | $0.168 | Nov 29, 2024 |
| Oct 30, 2024 | $0.151 | Oct 31, 2024 |
| Sep 27, 2024 | $0.149 | 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...