Amplify CWP Growth & Income ETF (QDVO)
NYSEARCA: QDVOAmplify ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QDVO chart
Full chartKey facts
- Expense ratio
- 0.56%
- Assets (AUM)
- $768.78M
- Dividend yield
- 0.86%
- Holdings
- 10
- Inception
- Aug 21, 2024
- Issuer
- Amplify ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 25.75 – 30.97
- Volume / Avg
- 166.12K / 205.66K
- Beta
- —
- Previous close
- 30.31
QDVO ETF today
The Amplify CWP Growth & Income ETF (QDVO) is an exchange-traded fund from Amplify ETFs in the Derivative Income category. It charges an expense ratio of 0.56%, or $56.00 per year on a $10,000 investment, and manages $768.8 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 10.70% of assets, and the top 10 positions make up 58.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.86% ($0.00 per share annually). QDVO launched on Aug 21, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
QDVO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.70% |
| 2 | AAPLApple Inc | 9.10% |
| 3 | GOOGLAlphabet Inc Class A | 8.30% |
| 4 | MSFTMicrosoft Corp | 6.01% |
| 5 | AMZNAmazon.com Inc | 5.11% |
| 6 | MUMicron Technology Inc | 4.40% |
| 7 | METAMeta Platforms Inc Class A | 3.95% |
| 8 | AMDAdvanced Micro Devices Inc | 3.73% |
| 9 | AVGOBroadcom Inc | 3.41% |
| 10 | LLYEli Lilly and Co | 3.36% |
Top 10 holdings: 58.1% of assets.
QDVO performance
1 week
-0.39%
QDVO price return, excluding dividends.
ETFs similar to QDVO
QDVO ETF FAQ
What is the QDVO price today?
QDVO last traded at $30.47 as of Oct 9, 4:00 PM EDT, up 0.53% on the day.
What is QDVO's expense ratio?
QDVO has an expense ratio of 0.56%, which works out to about $56.00 per year for every $10,000 invested.
What are QDVO's top holdings?
QDVO's largest holdings are NVIDIA Corp (10.70%), Apple Inc (9.10%), Alphabet Inc Class A (8.30%), Microsoft Corp (6.01%), Amazon.com Inc (5.11%). The top 10 make up 58.1% of the fund.
Does QDVO pay a dividend?
Yes. QDVO has a trailing dividend yield of 0.86%.
How big is QDVO?
QDVO has about $768.8 million in assets under management spread across 10 holdings.