IDVO Amplify CWP International Enhanced Dividend Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.56 | Day Range | 43.27 – 43.60 |
| 52-Week Range | 35.10 – 43.82 | Volume | 302.55K |
| Avg Volume | 260.02K | AUM | $1.42B (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 5.58% |
| NAV | 43.08 | Premium/Discount | +0.56% indicative |
| Inception | Sep 07, 2022 | Holdings | 58 |
| Issuer | Amplify | Exchange | AMEX |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 032108722 | ISIN | US0321087225 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.07% | +1.17% | -0.94% | +12.96% | +21.41% | +16.43% | — | — | +14.70% |
| Total return | +2.58% | +2.73% | +2.15% | +17.08% | +29.04% | +23.72% | — | — | +21.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 61 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.73% | 163.18K | $68.1M |
| 2 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 4.34% | 62.50M | $62.5M |
| 3 | Mitsubishi UFJ Financial Group Inc | MUFG | 3.41% | 2.21M | $49.2M |
| 4 | Bank of Montreal | BMO | 3.34% | 276.82K | $48.0M |
| 5 | Southern Copper Corp | SCCO | 3.16% | 207.19K | $45.5M |
| 6 | Sumitomo Mitsui Financial Group Inc | SMFG | 3.12% | 1.78M | $44.9M |
| 7 | Siemens AG | SIEGY | 3.10% | 266.74K | $44.6M |
| 8 | Sea Ltd | SE | 2.95% | 345.19K | $42.5M |
| 9 | ASML Holding NV | ASML | 2.95% | 24.33K | $42.4M |
| 10 | Alibaba Group Holding Ltd | BABA | 2.82% | 339.62K | $40.6M |
| 11 | America Movil SAB de CV | AMX | 2.65% | 1.60M | $38.1M |
| 12 | Cameco Corp | CCJ | 2.58% | 346.73K | $37.1M |
| 13 | Teva Pharmaceutical Industries Ltd | TEVA | 2.52% | 951.90K | $36.3M |
| 14 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.51% | 1.25M | $36.1M |
| 15 | Banco Santander SA | SAN | 2.46% | 2.42M | $35.5M |
| 16 | British American Tobacco PLC | BTI | 2.45% | 624.03K | $35.2M |
| 17 | Fomento Economico Mexicano SAB de CV | FMX | 2.39% | 278.32K | $34.4M |
| 18 | Vodafone Group PLC | VOD | 2.38% | 2.13M | $34.3M |
| 19 | ArcelorMittal SA | MT | 2.24% | 438.38K | $32.3M |
| 20 | Novartis AG | NVS | 2.00% | 180.09K | $28.8M |
| 21 | Canadian Pacific Kansas City Ltd | CP | 1.99% | 303.82K | $28.7M |
| 22 | Shinhan Financial Group Co Ltd | SHG | 1.92% | 359.52K | $27.6M |
| 23 | Imperial Oil Ltd | IMO | 1.91% | 209.07K | $27.5M |
| 24 | Amplify Samsung SOFR ETF | SOFR | 1.87% | 267.93K | $26.9M |
| 25 | Rio Tinto PLC | RIO | 1.81% | 244.22K | $26.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.58% | Paid (last 12 months) | $2.4165 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.2106 (Jul 31, 2026) |
| Growth 1Y | +26.02% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.2106 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2077 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.2147 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.2108 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2062 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.2171 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.2150 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1946 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.1856 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1904 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1855 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.1782 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.59% / 15.90% | Sharpe 1Y / 3Y | 1.64 / 1.37 |
| Max drawdown 1Y / 3Y | -10.38% / -15.45% | Sortino 1Y | 2.44 |
| Beta vs S&P 500 (3Y) | 0.796 | Correlation vs S&P 500 (1Y) | 0.771 |
| Downside deviation 1Y | 11.17% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 302.55K | Average volume | 260.02K |
| AUM | $1.42B | Premium/Discount | +0.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.42B → $1.42B |
| 1 Week | -$3.2M | -0.23% | $1.40B → $1.42B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IDVO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.