Amplify CWP Growth & Inco...

AMEX: QDVO · Real-Time Price · USD
28.23
-0.13 (-0.46%)
At close: Aug 20, 2025, 11:41 AM
-0.46%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History