IDVO
Amplify CWP International Enhanced Dividend Income ETF·ARCA
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Amplify CWP International Enhanced Dividend Income ETF Fundamentals
Assets Under Management
1.01BUSD
Fund Flows (1Y)
748.66MUSD
Dividend Yield (TTM)
5.51%
Discount/Premium to NAV
-0.17%
Shares Outstanding
25.60M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.58% | +2.21% | +2.76% | +21.40% | +52.02% | +59.77% |
NAV Total Return | -8.13% | +3.90% | +2.32% | +29.17% | +78.74% | +0.56% |
Ratings
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Holdings Analysis
Sector
Financial Services
20.93%
Basic Materials
15.97%
Energy
12.43%
Industrials
12.08%
Technology
8.21%
Communication Services
8.01%
Utilities
7.12%
Healthcare
6.37%
Consumer Cyclical
4.79%
Financial Services
20.93%
Basic Materials
15.97%
Energy
12.43%
Industrials
12.08%
Technology
8.21%
Communication Services
8.01%
Utilities
7.12%
Healthcare
6.37%
Consumer Cyclical
4.79%
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Asset
Region

33.97%
33.03%
19.15%
12.93%
0.91%
Category
Ratio
Asia
33.97%
Europe
33.03%
North America
19.15%
Latin America
12.93%
Africa/Middle East
0.91%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Invesco Government & Agency Portfolio 12/31/2031
6.41%
TSM
TSMC
4.19%
NTR
Nutrien
3.74%
BMO
Bank of Montreal
3.15%
E
Eni Spa
3.01%
BABA
Alibaba Group
2.96%
CCJ
Cameco
2.84%
MUFG
Mitsubishi Ufj
2.83%
SMFG
Sumitomo Mitsui Financial Group
2.51%
AZN
Astrazeneca
2.48%
Top 10 Weight 34.12%
83 Total Holdings
Is SPY better than IDVO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.217 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.215 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.195 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.186 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.190 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.185 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.178 |
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How Much Does IDVO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDVO?
Fund Flows
