QDVO 29.03 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

Amplify CWP Growth & Inco...

AMEX: QDVO · Real-Time Price · USD
29.03
-0.01 (-0.03%)
At close: Oct 01, 2025, 1:45 PM
-0.03%
Bid 29.02
Market Cap 164.08M
AUM 311.89M
NAV 28.95
EPS (ttm) 0.85
PE Ratio (ttm) 34.27
Shares Out 5.65M
Inception Date Aug 21, 2024
Ask 29.04
Volume 178,716
Open 28.85
Previous Close 29.04
Day's Range 28.85 - 29.04
52-Week Range 21.60 - 29.58
Holdings 48
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
Exchange AMEX

Top 10 Holdings 59.96% of assets

Name Symbol Weight
Nvidia Corporation NVDA 10.02%
Apple Inc. AAPL 9.12%
Microsoft Corporatio... MSFT 8.43%
Alphabet Inc. GOOGL 6.98%
Amazon.com, Inc. AMZN 5.46%
Meta Platforms, Inc. META 5.33%
Broadcom Inc. AVGO 4.95%
Tesla, Inc. TSLA 4.07%
Netflix, Inc. NFLX 3.19%
Advanced Micro Devic... AMD 2.41%
View More Holdings

Dividends Dividend Yield 9.26%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.2906 Sep 30, 2025
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
Full Dividend History