Amplify CWP Growth & Inco... (QDVO)
AMEX: QDVO
· Real-Time Price · USD
27.23
0.32 (1.19%)
At close: Jun 24, 2025, 3:59 PM
27.69
1.71%
After-hours: Jun 24, 2025, 06:20 PM EDT
1.19% (1D)
| Bid | 26.91 |
| Market Cap | 54.95M |
| AUM | 72.65M |
| NAV | 27.16 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 34.00 |
| Shares Out | 2.02M |
| Inception Date | Aug 21, 2024 |
| Ask | 27.7 |
| Volume | 134.68K |
| Open | 27.18 |
| Previous Close | 26.91 |
| Day's Range | 27.00 - 27.24 |
| 52-Week Range | 21.60 - 29.48 |
| Holdings | 60 |
| Expense Ratio | 0.55% |
About QDVO
Asset Class Equity
Ticker Symbol QDVO
Inception Date Aug 21, 2024
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 58.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.95% |
| Microsoft Corporatio... | MSFT | 8.73% |
| Apple Inc. | AAPL | 7.02% |
| Meta Platforms, Inc. | META | 6.13% |
| Amazon.com, Inc. | AMZN | 5.79% |
| Alphabet Inc. | GOOGL | 5.19% |
| Netflix, Inc. | NFLX | 4.91% |
| Broadcom Inc. | AVGO | 4.33% |
| Visa Inc. | V | 2.65% |
| Tesla, Inc. | TSLA | 2.58% |
Dividends Dividend Yield 6.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 29, 2025 | $0.2422 | May 30, 2025 |
| Apr 29, 2025 | $0.2265 | Apr 30, 2025 |
| Mar 28, 2025 | $0.2104 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1984 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1934 | Jan 31, 2025 |
