Amplify CWP International... (IDVO)
AMEX: IDVO
· Real-Time Price · USD
33.59
-0.31 (-0.91%)
At close: Jun 17, 2025, 2:25 PM
-0.91% (1D)
| Bid | 33.52 |
| Market Cap | 273.54M |
| AUM | 292.21M |
| NAV | 33.88 |
| EPS (ttm) | 2.10 |
| PE Ratio (ttm) | 16.02 |
| Shares Out | 8.14M |
| Inception Date | Sep 7, 2022 |
| Ask | 33.62 |
| Volume | 81.19K |
| Open | 33.74 |
| Previous Close | 33.90 |
| Day's Range | 33.56 - 33.76 |
| 52-Week Range | 27.32 - 34.12 |
| Holdings | 86 |
| Expense Ratio | 0.66% |
About IDVO
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt (“ADR”) securities (“Equity Securities”) that are organized or located outside of the U.S. and will opportunistically utilize an “option strategy” consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified.
Asset Class Equity
Ticker Symbol IDVO
Inception Date Sep 7, 2022
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.24% |
| Energy | 16.63% |
| Consumer Cyclical | 12.50% |
| Healthcare | 11.30% |
| Technology | 9.01% |
Top 10 Holdings 34.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 4.04% |
| Siemens Ag | SIEGY | 3.85% |
| Mitsubishi Ufj Finan... | MUFG | 3.62% |
| Taiwan Semiconductor... | TSM | 3.60% |
| Rwe Ag | RWEOY | 3.44% |
| Enbridge Inc. | ENB | 3.23% |
| Embraer S.a. | ERJ | 3.19% |
| Philip Morris Intern... | PM | 3.17% |
| Invesco Government &... | AGPXX | 3.11% |
| Agnico Eagle Mines L... | AEM | 3.06% |
Dividends Dividend Yield 5.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 29, 2025 | $0.1688 | May 30, 2025 |
| Apr 29, 2025 | $0.1592 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1615 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1610 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1560 | Jan 31, 2025 |
1 month ago · seekingalpha.com
IDVO: Proven To Be Effective At Offsetting U.S. Market VolatilityAmplify CWP International Enhanced Dividend Income ETF offers a high yield of 5.8% by using a covered call option strategy, enhancing income generation. IDVO's international diversification and sector...