Amplify CWP Growth & Inco... (QDVO)
AMEX: QDVO
· Real-Time Price · USD
29.03
-0.01 (-0.03%)
At close: Oct 01, 2025, 1:45 PM
-0.03% (1D)
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
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 42.93% |
Communication Services | 20.27% |
Consumer Cyclical | 14.75% |
Financial Services | 5.98% |
Consumer Defensive | 5.97% |
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% |
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 |

2 months ago · https://247wallst.com
How to Turn $500K into $40,000 in Annual Passive Income Without Losing SleepKey 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...