QDVO Amplify CWP Growth & Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.67 | Day Range | 29.53 – 29.80 |
| 52-Week Range | 25.75 – 30.97 | Volume | 231.21K |
| Avg Volume | 272.55K | AUM | $745.1M (Aug 27, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 10.72% |
| NAV | 29.54 | Premium/Discount | +0.27% indicative |
| Inception | Aug 21, 2024 | Holdings | 39 |
| Issuer | Amplify | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 032108524 | ISIN | US0321085245 |
| Management | Actively managed (per issuer description) | ||
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.
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 | +2.24% | -4.08% | +3.57% | +2.07% | +3.17% | — | — | — | +9.57% |
| Total return | +3.21% | -1.40% | +9.34% | +8.66% | +15.07% | — | — | — | +20.71% |
* 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 | 0.56% | Annual cost of a $10,000 investment | $56.00 |
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. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.06% | 353.21K | $75.3M |
| 2 | Alphabet Inc | GOOGL | 8.43% | 181.76K | $63.1M |
| 3 | Apple Inc | AAPL | 8.29% | 200.07K | $62.0M |
| 4 | Microsoft Corp | MSFT | 5.81% | 88.29K | $43.4M |
| 5 | Amazon.com Inc | AMZN | 5.40% | 154.71K | $40.4M |
| 6 | Micron Technology Inc | MU | 3.89% | 31.16K | $29.1M |
| 7 | Eli Lilly & Co | LLY | 3.62% | 21.92K | $27.0M |
| 8 | Tesla Inc | TSLA | 3.53% | 75.28K | $26.4M |
| 9 | Broadcom Inc | AVGO | 3.49% | 73.20K | $26.1M |
| 10 | Meta Platforms Inc | META | 3.13% | 41.06K | $23.4M |
| 11 | Advanced Micro Devices Inc | AMD | 2.94% | 45.94K | $22.0M |
| 12 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 2.90% | 21.68M | $21.7M |
| 13 | Amgen Inc | AMGN | 2.54% | 42.90K | $19.0M |
| 14 | Amplify Samsung SOFR ETF | SOFR | 2.53% | 188.74K | $18.9M |
| 15 | Visa Inc | V | 2.44% | 47.49K | $18.2M |
| 16 | Coca-Cola Co/The | KO | 2.22% | 180.87K | $16.6M |
| 17 | AbbVie Inc | ABBV | 2.17% | 61.17K | $16.3M |
| 18 | Cisco Systems Inc | CSCO | 2.08% | 140.13K | $15.6M |
| 19 | Hasbro Inc | HAS | 2.01% | 155.45K | $15.0M |
| 20 | Allstate Corp/The | ALL | 2.01% | 58.30K | $15.0M |
| 21 | Altria Group Inc | MO | 1.94% | 213.11K | $14.5M |
| 22 | RTX Corp | RTX | 1.69% | 60.19K | $12.7M |
| 23 | Costco Wholesale Corp | COST | 1.62% | 12.61K | $12.1M |
| 24 | Walmart Inc | WMT | 1.55% | 110.12K | $11.6M |
| 25 | Palo Alto Networks Inc | PANW | 1.55% | 34.03K | $11.6M |
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) | 10.72% | Paid (last 12 months) | $3.1763 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.2648 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.2648 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2660 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.2818 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.2709 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2446 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.2362 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.2446 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2707 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.2684 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.2512 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.2906 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.2865 |
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 | 13.23% / — | Sharpe 1Y / 3Y | 0.94 / — |
| Max drawdown 1Y / 3Y | -10.22% / — | Sortino 1Y | 1.39 |
| Beta vs S&P 500 (3Y) | 0.971 | Correlation vs S&P 500 (1Y) | 0.921 |
| Downside deviation 1Y | 8.96% | 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 | 231.21K | Average volume | 272.55K |
| AUM | $745.1M | Premium/Discount | +0.27% |
| 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% | $745.1M → $745.1M |
| 1 Week | -$6.5M | -0.86% | $751.4M → $745.1M |
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 QDVO
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.