QDVO 29.06 ▲ 1.29% - Fund Analysis & Holdings - Stocknear
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    Amplify CWP Growth & Inco...

    AMEX: QDVO · Real-Time Price · USD
    29.06
    0.37 (1.29%)
    At close: Sep 10, 2025, 10:44 AM
    1.29%
    Bid 29.05
    Market Cap 164.25M
    AUM 242.47M
    NAV 28.61
    EPS (ttm) 0.85
    PE Ratio (ttm) 34.30
    Shares Out 5.65M
    Inception Date Aug 21, 2024
    Ask 29.06
    Volume 131.4K
    Open 28.93
    Previous Close 28.69
    Day's Range 28.90 - 29.06
    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
    Provider Amplify Investments
    Website Fund Home Page
    Exchange AMEX

    Top Sectors

    Sector Weight %
    Technology 42.27%
    Communication Services 20.92%
    Consumer Cyclical 12.71%
    Healthcare 7.16%
    Financial Services 5.92%
    View All Sectors

    Top 10 Holdings 61.32% of assets

    Name Symbol Weight
    Nvidia Corporation NVDA 10.78%
    Apple Inc. AAPL 8.80%
    Microsoft Corporatio... MSFT 8.42%
    Alphabet Inc. GOOGL 6.91%
    Amazon.com, Inc. AMZN 5.97%
    Meta Platforms, Inc. META 5.58%
    Broadcom Inc. AVGO 5.39%
    Netflix, Inc. NFLX 3.40%
    Advanced Micro Devic... AMD 3.10%
    Tesla, Inc. TSLA 2.97%
    View More Holdings

    Dividends Dividend Yield 8.91%

    Ex-Dividend Amount Payment Date
    Aug 28, 2025 $0.2865 Aug 29, 2025
    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
    Full Dividend History
    news image

    1 month ago · seekingalpha.com

    QDVO: Active Option Writing Meets High Conviction Growth

    Amplify CWP Growth & Income ETF offers a compelling blend of growth and income, utilizing selective option writing and a fundamentally strong, concentrated portfolio for alpha generation. The ETF's yi...

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    1 month ago · seekingalpha.com

    QDVO: Low Volatility Limits Covered Call Income Potential Today

    I rate Amplify CWP Growth & Income ETF a 'Hold' due to low implied volatility, limiting call-selling premium opportunities for income-focused investors. QDVO has outperformed QQQ and SPY since its Aug...

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    1 month ago · 247wallst.com

    Want $5,000 a Year in Passive Income? Just Buy These 3 High-Yield Dividend Stocks With $50k

    $50,000 invested in diversified high-yield ETFs can be safer than picking individual stocks.

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    1 month ago · https://247wallst.com

    How to Turn $500K into $40,000 in Annual Passive Income Without Losing Sleep

    Key Points The QDVO ETF offers a high annual yield and exposure to famous large-cap stocks. Meanwhile, the RSPA ETF is widely diversified but also pays big dividends. It’s hard to believe, but today t...

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