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Amplify CWP Growth & Income ETF (QDVO)
USD29.76
-0.31 (-1.03%)
AMEX USD US Equity
NAV
USD 30.07
-1.03% vs NAV
as of 2026-07-13
AUM
USD 741.91M
TER
0.56%
Yield (TTM)
10.50%
Distribution
Distributing · Monthly
52-week range
25.87 – 30.93
Holdings
49
Issuer
Amplify
About this ETF
The Amplify CWP Growth & Income ETF (QDVO) is an actively managed fund with the main objective of increasing investment value. Its secondary aim is to provide a significant stream of income. This ETF primarily invests in large, well-established companies known for consistently growing their dividends. The fund is structured to offer strong overall returns while appropriately managing risk.
ISIN
US0321085245
Issuer
Amplify
Domicile
US
Inception
2024-08-22
Asset class
Equity
Website
amplifyetfs.com/qdvo
Price
Top 10 holdings
| NVIDIA Corp NVDA | 9.82% |
| Alphabet Inc GOOGL | 8.56% |
| Apple Inc AAPL | 8.32% |
| Microsoft Corp MSFT | 6.66% |
| Amazon.com Inc AMZN | 5.00% |
| Broadcom Inc AVGO | 4.40% |
| Tesla Inc TSLA | 4.05% |
| Invesco Government & Agency Portfolio 12/31/2031 AGPXX | 3.98% |
| Meta Platforms Inc META | 3.62% |
| Eli Lilly & Co LLY | 3.44% |
Sector mix
Price chart
USD29.76
-0.31 (-1.03%)
Loading historical data…
Returns
| 1 month | +1.92% |
| 3 months | +6.32% |
| 6 months | +2.44% |
| Year to date | +2.55% |
| 1 year | +7.59% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.14% |
| Sharpe (1y) | 0.62 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.90 |
| Max drawdown (1y) | -14.82% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.40% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.77%
CVaR 95% (daily)
-2.63%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Bear
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
57.9%
Effective holdings
22
Disclosed positions
49
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QDVO
0.56%
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 0.2660 |
| 2026-05-28 | 2026-05-29 | USD 0.2818 |
| 2026-04-29 | 2026-04-30 | USD 0.2709 |
| 2026-03-30 | 2026-03-31 | USD 0.2446 |
| 2026-02-26 | 2026-02-27 | USD 0.2363 |
| 2026-01-29 | 2026-01-30 | USD 0.2446 |
| 2025-12-30 | 2025-12-31 | USD 0.2707 |
| 2025-11-26 | 2025-11-28 | USD 0.2684 |
| 2025-10-30 | 2025-10-31 | USD 0.2512 |
| 2025-09-29 | 2025-09-30 | USD 0.2906 |
| 2025-08-28 | 2025-08-29 | USD 0.2865 |
| 2025-07-30 | 2025-07-31 | USD 0.2132 |
| 2025-06-27 | 2025-06-30 | USD 0.2269 |
| 2025-05-29 | 2025-05-30 | USD 0.2422 |
| 2025-04-29 | 2025-04-30 | USD 0.2265 |
| 2025-03-28 | 2025-03-31 | USD 0.2104 |
| 2025-02-27 | 2025-02-28 | USD 0.1984 |
| 2025-01-30 | 2025-01-31 | USD 0.1934 |
| 2024-12-30 | 2024-12-31 | USD 0.2781 |
| 2024-11-27 | 2024-11-29 | USD 0.1683 |
| 2024-10-30 | 2024-10-31 | USD 0.1513 |
| 2024-09-27 | 2024-09-30 | USD 0.1488 |
ESG profile
Derived from holdings
covers 93.9% of the portfolio by weight
(38 scored constituents)
Environmental
64.0
class avg 63.0
Social
57.7
class avg 62.3
Governance
62.5
class avg 64.9
Total ESG
61.4
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% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 60.5% |
