Amplify CWP Growth & Inco... (QDVO)
AMEX: QDVO
· Real-Time Price · USD
28.23
-0.13 (-0.46%)
At close: Aug 20, 2025, 11:41 AM
-0.46% (1D)
Bid | 28.21 |
Market Cap | 158.59M |
AUM | 184.45M |
NAV | 28.6 |
EPS (ttm) | 0.81 |
PE Ratio (ttm) | 35.04 |
Shares Out | 5.62M |
Inception Date | Aug 21, 2024 |
Ask | 28.22 |
Volume | 143.56K |
Open | 28.40 |
Previous Close | 28.36 |
Day's Range | 28.04 - 28.46 |
52-Week Range | 21.60 - 29.48 |
Holdings | 47 |
Expense Ratio | 0.55% |
About QDVO
The Amplify CWP Growth & Income ETF (QDVO), an actively managed ETF, seeks to provide capital appreciation and, secondarily, high current income. QDVO consists primarily of large-cap dividend growth stocks and is designed to offer high levels of total return on a risk-adjusted basis.
Asset Class Equity
Ticker Symbol QDVO
Inception Date Aug 21, 2024
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 42.27% |
Communication Services | 20.92% |
Consumer Cyclical | 12.71% |
Healthcare | 7.16% |
Financial Services | 5.92% |
Top 10 Holdings 63.01% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 11.67% |
Microsoft Corporatio... | MSFT | 8.82% |
Apple Inc. | AAPL | 7.55% |
Meta Platforms, Inc. | META | 6.27% |
Alphabet Inc. | GOOGL | 5.94% |
Amazon.com, Inc. | AMZN | 5.61% |
Invesco Government &... | AGPXX | 5.41% |
Broadcom Inc. | AVGO | 4.88% |
Advanced Micro Devic... | AMD | 3.53% |
Netflix, Inc. | NFLX | 3.33% |
Dividends Dividend Yield 7.99%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jul 30, 2025 | $0.2132 | Jul 31, 2025 |
Jun 27, 2025 | $0.2269 | Jun 30, 2025 |
May 29, 2025 | $0.2422 | May 30, 2025 |
Apr 29, 2025 | $0.2265 | Apr 30, 2025 |
Mar 28, 2025 | $0.2104 | Mar 31, 2025 |

1 month ago · https://247wallst.com
How to Turn $500K into $40,000 in Annual Passive Income Without Losing SleepKey Points The QDVO ETF offers a high annual yield and exposure to famous large-cap stocks. Meanwhile, the RSPA ETF is widely diversified but also pays big dividends. It’s hard to believe, but today t...