IDVO — Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF (ticker: IDVO) is a equity ETF issued by Amplify Investments tracking ACTIVE - No Index. It was launched on 2022-09-08.
Live Price$41.87
Change0.43%
AUM$1.23B
Expense Ratio0.01%
Avg Volume314,521.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.24% |
| 1 Week | -2.16% |
| 1 Month | -2.59% |
| 3 Months | 3.84% |
| 6 Months | 9.22% |
| YTD | 8.71% |
| 1 Year | 26.58% |
| 3 Years | 74.77% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 7.54% |
| 2 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 7.54% |
| 3 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 6.30% |
| 4 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 6.30% |
| 5 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 6.30% |
| 6 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 6.30% |
| 7 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 6.30% |
| 8 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 6.30% |
| 9 | Alibaba Group Holding Ltd | BABA | 5.70% |
| 10 | Alibaba Group Holding Ltd | BABA | 5.70% |
Fund Profile
| Issuer | Amplify Investments |
|---|---|
| Brand | Amplify |
| Asset Class | equity |
| Strategy | Active |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets - Large Cap |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-09-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IDVO |
|---|---|
| Full Name | Amplify CWP International Enhanced Dividend Income ETF |
| Issuer | Amplify Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.23B |
| Inception | 2022-09-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IDVO track?
IDVO (Amplify CWP International Enhanced Dividend Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of IDVO?
IDVO has an expense ratio of 0.01% per year.
What is the AUM of IDVO?
IDVO has approximately $1.23B in assets under management.
Does IDVO pay a dividend?
IDVO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IDVO?
IDVO is issued by Amplify Investments under the Amplify brand, launched on 2022-09-08.
Open the interactive IDVO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.