Amplify CWP Growth & Inco... (QDVO)
AMEX: QDVO
· Real-Time Price · USD
27.27
-0.33 (-1.20%)
At close: Jul 01, 2025, 3:59 PM
27.90
2.33%
After-hours: Jul 01, 2025, 06:07 PM EDT
-1.20% (1D)
| Bid | 27.25 |
| Market Cap | 55.03M |
| AUM | 80.14M |
| NAV | 27.4 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 34.05 |
| Shares Out | 2.02M |
| Inception Date | Aug 21, 2024 |
| Ask | 27.97 |
| Volume | 121.19K |
| Open | 27.65 |
| Previous Close | 27.60 |
| Day's Range | 27.18 - 27.65 |
| 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 59.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 11.49% |
| Microsoft Corporatio... | MSFT | 8.73% |
| Apple Inc. | AAPL | 6.95% |
| Meta Platforms, Inc. | META | 6.26% |
| Amazon.com, Inc. | AMZN | 5.89% |
| Alphabet Inc. | GOOGL | 5.17% |
| Netflix, Inc. | NFLX | 4.58% |
| Broadcom Inc. | AVGO | 4.50% |
| Invesco Government &... | AGPXX | 2.98% |
| Advanced Micro Devic... | AMD | 2.78% |
Dividends Dividend Yield 6.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2269 | Jun 30, 2025 |
| 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 |
