IDVO 36.75 ▼ -0.54% - Fund Analysis & Holdings - Stocknear
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    Amplify CWP International...

    AMEX: IDVO · Real-Time Price · USD
    36.75
    -0.20 (-0.54%)
    At close: Sep 12, 2025, 3:59 PM
    36.76
    0.03%
    After-hours: Sep 12, 2025, 07:31 PM EDT
    -0.54%
    Bid 36.7
    Market Cap 381.43M
    AUM 408.51M
    NAV 36.72
    EPS (ttm) 2.09
    PE Ratio (ttm) 17.62
    Shares Out 10.38M
    Inception Date Sep 8, 2022
    Ask 39.16
    Volume 197,997
    Open 36.81
    Previous Close 36.95
    Day's Range 36.70 - 36.98
    52-Week Range 27.32 - 36.99
    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 8, 2022
    Provider Amplify Investments
    Website Fund Home Page
    Exchange AMEX

    Top Sectors

    Sector Weight %
    Financial Services 21.34%
    Consumer Cyclical 13.87%
    Technology 12.15%
    Communication Services 10.98%
    Energy 9.91%
    View All Sectors

    Top 10 Holdings 35.57% of assets

    Name Symbol Weight
    Alibaba Group Holdin... BABA 5.40%
    Taiwan Semiconductor... TSM 4.56%
    Mitsubishi Ufj Finan... MUFG 3.74%
    Novartis Ag NVS 3.40%
    Grupo Cibest S.a. CIB 3.34%
    Sap Se SAP 3.19%
    Agnico Eagle Mines L... AEM 3.16%
    Barclays PLC BCS 3.10%
    Sumitomo Mitsui Fina... SMFG 2.95%
    Atour Lifestyle Hold... ATAT 2.73%
    View More Holdings

    Dividends Dividend Yield 5.47%

    Ex-Dividend Amount Payment Date
    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
    Apr 29, 2025 $0.1592 Apr 30, 2025
    Full Dividend History
    news image

    3 weeks ago · seekingalpha.com

    IDVO: My Favorite Option Income ETF, But Not Superior To Peers

    International dividend ETFs like IDVO and VYMI offer attractive value, income, and diversification versus US stocks, benefiting from lower valuations and potential dollar weakness. IDVO's tactical opt...

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    1 month ago · seekingalpha.com

    IDVO: An International Gem

    I am initiating a Buy rating on IDVO for its balanced risk profile and strong performance despite currency headwinds. IDVO's tactical covered call strategy and sector allocation have driven high yield...

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    2 months ago · seekingalpha.com

    Worried About Potential U.S. Stagflation? Consider IDVO

    Despite recent U.S. market highs, global uncertainties make international diversification appealing, especially with emerging markets projected to outpace the U.S. long-term. Amplify CWP International...

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    2 months ago · seekingalpha.com

    SCHY Vs. IDVO: Don't Dismiss These Monthly Income ETFs Too Quickly

    SCHY 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...

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    2 months ago · seekingalpha.com

    IDVO Is A Must Buy: Income, Value And Global Stability In One Package

    IDVO 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...

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