Amplify CWP International... (IDVO)
AMEX: IDVO
· Real-Time Price · USD
37.62
0.25 (0.68%)
At close: Oct 03, 2025, 12:09 PM
0.68% (1D)
| Bid | 37.53 |
| Market Cap | 382.77M |
| AUM | 439.1M |
| NAV | 37.13 |
| EPS (ttm) | 2.09 |
| PE Ratio (ttm) | 18.03 |
| Shares Out | 10.17M |
| Inception Date | Sep 7, 2022 |
| Ask | 37.63 |
| Volume | 35,324 |
| Open | 37.57 |
| Previous Close | 37.37 |
| Day's Range | 37.50 - 37.62 |
| 52-Week Range | 27.32 - 37.65 |
| Holdings | 66 |
| Expense Ratio | 0.66% |
About IDVO
IDVO is an ETF of high-quality international large and mid-cap companies through American Depositary Receipts (ADRs) with a history of dividend and earnings growth, along with a tactical covered call strategy on individual securities. Capital Wealth Planning LLC (CWP) and Seymour Asset Management LLC serve as investment sub-advisers to the Fund.
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 | 21.56% |
| Consumer Cyclical | 13.60% |
| Technology | 12.17% |
| Communication Services | 10.86% |
| Energy | 9.84% |
Top 10 Holdings 33.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | BABA | 5.30% |
| Mitsubishi Ufj Finan... | MUFG | 3.72% |
| Taiwan Semiconductor... | TSM | 3.69% |
| Agnico Eagle Mines L... | AEM | 3.36% |
| Novartis Ag | NVS | 3.23% |
| Grupo Cibest S.a. | CIB | 3.22% |
| Barclays PLC | BCS | 3.01% |
| Sumitomo Mitsui Fina... | SMFG | 2.90% |
| Embraer S.a. | ERJ | 2.61% |
| Netease, Inc. | NTES | 2.54% |
Dividends Dividend Yield 5.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1855 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1782 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1706 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1691 | Jun 30, 2025 |
| May 29, 2025 | $0.1688 | May 30, 2025 |
3 months ago · seekingalpha.com
SCHY Vs. IDVO: Don't Dismiss These Monthly Income ETFs Too QuicklySCHY offers low-cost, stable international dividend income, ideal for conservative investors seeking reliability, tax clarity, and capital preservation in uncertain markets. IDVO provides higher month...