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Amplify CWP International Enhanced Dividend Income ETF (IDVO)
USD42.43
+0.24 (+0.57%)
AMEX USD US Equity
NAV
USD 42.34
+0.21% vs NAV
as of 2026-07-13
AUM
USD 1.31B
TER
0.65%
Yield (TTM)
5.60%
Distribution
Distributing · Monthly
52-week range
33.50 – 43.73
Holdings
69
Issuer
Amplify
About this ETF
The IDVO Exchange Traded Fund (ETF) invests in a selection of high-quality international large and mid-capitalization companies, primarily accessed via American Depositary Receipts (ADRs). These companies are chosen for their consistent track record of dividend payments and earnings expansion. The fund also implements a tactical covered call strategy on its individual holdings. Capital Wealth Planning LLC (CWP) and Seymour Asset Management LLC act as investment sub-advisers to the Fund.
ISIN
US0321087225
Issuer
Amplify
Domicile
US
Inception
2022-09-08
Asset class
Equity
Website
amplifyetfs.com/idvo
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd TSM | 5.06% |
| Bank of Montreal BMO | 3.54% |
| Mitsubishi UFJ Financial Group Inc MUFG | 3.42% |
| Sumitomo Mitsui Financial Group Inc SMFG | 3.27% |
| ASML Holding NV ASML | 3.12% |
| America Movil SAB de CV AMX | 2.98% |
| Siemens AG SIEGY | 2.97% |
| AstraZeneca PLC AZN | 2.84% |
| British American Tobacco PLC BTI | 2.67% |
| Vodafone Group PLC VOD | 2.60% |
Sector mix
Price chart
USD42.43
+0.24 (+0.57%)
Loading historical data…
Returns
| 1 month | -0.47% |
| 3 months | -0.63% |
| 6 months | +5.84% |
| Year to date | +10.64% |
| 1 year | +24.76% |
| 3 years (ann.) | +15.78% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.48% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 1.99 |
| Max drawdown (1y) | -10.84% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.88% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.57%
CVaR 95% (daily)
-2.31%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.5%
Effective holdings
44
Disclosed positions
69
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IDVO
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2078 |
| 2026-05-28 | 2026-05-29 | USD 0.2147 |
| 2026-04-29 | 2026-04-30 | USD 0.2108 |
| 2026-03-30 | 2026-03-31 | USD 0.2062 |
| 2026-02-26 | 2026-02-27 | USD 0.2171 |
| 2026-01-29 | 2026-01-30 | USD 0.2150 |
| 2025-12-30 | 2025-12-31 | USD 0.1946 |
| 2025-11-26 | 2025-11-28 | USD 0.1856 |
| 2025-10-30 | 2025-10-31 | USD 0.1904 |
| 2025-09-29 | 2025-09-30 | USD 0.1855 |
| 2025-08-28 | 2025-08-29 | USD 0.1783 |
| 2025-07-30 | 2025-07-31 | USD 0.1706 |
| 2025-06-27 | 2025-06-30 | USD 0.1691 |
| 2025-05-29 | 2025-05-30 | USD 0.1688 |
| 2025-04-29 | 2025-04-30 | USD 0.1592 |
| 2025-03-28 | 2025-03-31 | USD 0.1616 |
| 2025-02-27 | 2025-02-28 | USD 0.1611 |
| 2025-01-30 | 2025-01-31 | USD 0.1560 |
| 2024-12-30 | 2024-12-31 | USD 0.1516 |
| 2024-11-27 | 2024-11-29 | USD 0.1543 |
| 2024-10-30 | 2024-10-31 | USD 0.1561 |
| 2024-09-27 | 2024-09-30 | USD 0.1552 |
| 2024-08-29 | 2024-08-30 | USD 0.1544 |
| 2024-07-30 | 2024-07-31 | USD 0.1536 |
| 2024-06-27 | 2024-06-28 | USD 0.1532 |
| 2024-05-30 | 2024-05-31 | USD 0.1580 |
| 2024-04-26 | 2024-04-30 | USD 0.1515 |
| 2024-03-26 | 2024-03-28 | USD 0.1527 |
| 2024-02-27 | 2024-02-29 | USD 0.1473 |
| 2024-01-29 | 2024-01-31 | USD 0.1440 |
| 2023-12-27 | 2023-12-29 | USD 0.1437 |
| 2023-11-28 | 2023-11-30 | USD 0.1413 |
| 2023-10-27 | 2023-10-31 | USD 0.1324 |
| 2023-09-27 | 2023-09-29 | USD 0.1355 |
| 2023-08-29 | 2023-08-31 | USD 0.1372 |
| 2023-07-27 | 2023-07-31 | USD 0.1433 |
| 2023-06-28 | 2023-06-30 | USD 0.1382 |
| 2023-05-26 | 2023-05-31 | USD 0.1322 |
| 2023-04-26 | 2023-04-28 | USD 0.1355 |
| 2023-03-29 | 2023-03-31 | USD 0.1323 |
ESG profile
Derived from holdings
covers 6.6% of the portfolio by weight
(3 scored constituents)
Environmental
69.7
class avg 63.0
Social
74.8
class avg 62.3
Governance
75.6
class avg 64.9
Total ESG
73.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.7% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.2% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.0% |
