Amplify CWP International... (IDVO)
| Bid | 35.2 |
| Market Cap | 334.47M |
| AUM | 346.58M |
| NAV | 34.83 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 18.28 |
| Shares Out | 9.41M |
| Inception Date | Sep 7, 2022 |
| Ask | 38.92 |
| Volume | 81.78K |
| Open | 35.61 |
| Previous Close | 35.54 |
| Day's Range | 35.41 - 35.61 |
| 52-Week Range | 27.32 - 35.63 |
| Holdings | 77 |
| 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.89% |
| Technology | 12.97% |
| Consumer Cyclical | 11.74% |
| Industrials | 10.97% |
| Communication Services | 9.89% |
Top 10 Holdings 36.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | BABA | 4.91% |
| Sap Se | SAP | 3.79% |
| Agnico Eagle Mines L... | AEM | 3.71% |
| Mitsubishi Ufj Finan... | MUFG | 3.70% |
| Embraer S.a. | ERJ | 3.66% |
| Taiwan Semiconductor... | TSM | 3.55% |
| Novartis Ag | NVS | 3.38% |
| Invesco Government &... | AGPXX | 3.29% |
| Bancolombia S.a. | CIB | 3.27% |
| Barclays PLC | BCS | 3.20% |
Dividends Dividend Yield 5.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.1706 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1691 | Jun 30, 2025 |
| May 29, 2025 | $0.1688 | May 30, 2025 |
| Apr 29, 2025 | $0.1592 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1615 | Mar 31, 2025 |
1 month 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...
1 month ago · seekingalpha.com
IDVO Is A Must Buy: Income, Value And Global Stability In One PackageIDVO delivers diversified international exposure with active stock selection, value and growth tilts, and tactical sector/country allocations for balanced risk. The fund combines dividend income and a...
2 months ago · seekingalpha.com
Never Bet Against America? I'm Considering It With This International ETFThe U.S. remains the dominant global economic power, but ongoing trade tensions may threaten its long-term leadership. I continue to invest in American businesses, but believe diversifying internation...
