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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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%

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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

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Invesco Government & Agency Portfolio 12/31/2031

6.41%
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TSM

TSMC
4.19%
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NTR

Nutrien
3.74%
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BMO

Bank of Montreal
3.15%
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E

Eni Spa
3.01%
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BABA

Alibaba Group
2.96%
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CCJ

Cameco
2.84%
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MUFG

Mitsubishi Ufj
2.83%
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SMFG

Sumitomo Mitsui Financial Group
2.51%
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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
2026-02-262026-02-262026-02-270.217
2026-01-292026-01-292026-01-300.215
2025-12-302025-12-302025-12-310.195
2025-11-262025-11-262025-11-280.186
2025-10-302025-10-302025-10-310.190
2025-09-292025-09-292025-09-300.185
2025-08-282025-08-282025-08-290.178

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How Much Does IDVO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDVO?
Fund Flows