QDVO ETF

Profile

Name

Amplify CWP Growth & Income ETF

Assets under management

$59 million

Expense ratio

0.55%

Asset class

Equity

Domicile

-

Inception date

August 21, 2024

Net asset value

27K USD

Website

http://amplifyetfs.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
10.55 %
MSFT logo
Microsoft(MSFT)
8.52 %
AAPL logo
Apple(AAPL)
7.18 %
META logo
Meta Platforms(META)
6.05 %
AMZN logo
Amazon(AMZN)
5.67 %
GOOGL logo
Alphabet(GOOGL)
5.04 %
NFLX logo
Netflix(NFLX)
5.04 %
AVGO logo
Broadcom(AVGO)
4.49 %
V logo
Visa(V)
2.86 %
HOOD logo
Robinhood Markets(HOOD)
2.21 %
TSLA logo
Tesla(TSLA)
2.14 %
COR logo
Cencora(COR)
1.96 %
TMUS logo
T-Mobile US(TMUS)
1.96 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
1.93 %
MCK logo
McKesson(MCK)
1.90 %
HD logo
Home Depot(HD)
1.85 %
ALL logo
Allstate(ALL)
1.82 %
AMD logo
Advanced Micro Devices(AMD)
1.80 %
LLY logo
Eli Lilly and Company(LLY)
1.69 %
COST logo
Costco Wholesale(COST)
1.64 %
HON logo
Honeywell International(HON)
1.50 %
RTX logo
RTX(RTX)
1.49 %
EQIX logo
Equinix(EQIX)
1.48 %
PG logo
Procter & Gamble(PG)
1.41 %
LIN logo
Linde(LIN)
1.41 %
ORCL logo
Oracle(ORCL)
1.37 %
CSCO logo
Cisco Systems(CSCO)
1.36 %
SPOT logo
Spotify Technology SA(SPOT)
1.36 %
AMGN logo
Amgen(AMGN)
1.33 %
RBLX logo
Roblox(RBLX)
1.28 %

Price

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Current Price

$27.55
QDVO price is $27.55

30-Day Relative Volume

1.29
QDVO 30-day relative volume is 1.29

Price Performance

Price Most recent change

+0.55%
QDVO price was up +0.55% on Jul 3, 2025

Price YTD change

+2.81%
QDVO price is up +2.81% since January 1st

Price 1-year change

-
QDVO price 1-year change is unknown

Price 3-year change

-
QDVO price 3-year change is unknown

Price Range

Price All-time high

$29.48
QDVO price is currently -6.53% below its historical high of $29.48

Price 3-year low

$21.60
QDVO price is currently +27.55% above its 3-year low

Technical Indicators

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Beta

0.99
QDVO beta is 0.99

200-day SMA

$26.15
QDVO price is currently +5.36% above its 200-day simple moving average

50-day SMA

$26.19
QDVO price is currently +5.18% above its 50-day simple moving average

RSI

64.15
QDVO 14-day relative strength index is 64.15

Volume

1.29
QDVO 30-day relative volume is 1.29

ATR

$0.32
QDVO average true range is $0.32

10-day Historical Volatility

12.31%
QDVO 10-day historical volatility is 12.31%

Dividend

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Dividend per share

Last Paid Dividend

$0.23
QDVO last dividend was $0.23 per share, with an ex-dividend date of June 27, 2025

TTM Dividend per share

$2.04
QDVO TTM dividend per share is $2.04

TTM Dividend per share 1-Year Change

-
QDVO TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
QDVO TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

7.42%
QDVO TTM dividend yield is 7.42%

TTM Dividend yield 1-Year Change

-
QDVO TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
10.55 %
MSFT logo
Microsoft(MSFT)
8.52 %
AAPL logo
Apple(AAPL)
7.18 %
META logo
Meta Platforms(META)
6.05 %
AMZN logo
Amazon(AMZN)
5.67 %
GOOGL logo
Alphabet(GOOGL)
5.04 %
NFLX logo
Netflix(NFLX)
5.04 %
AVGO logo
Broadcom(AVGO)
4.49 %
V logo
Visa(V)
2.86 %
HOOD logo
Robinhood Markets(HOOD)
2.21 %
TSLA logo
Tesla(TSLA)
2.14 %
COR logo
Cencora(COR)
1.96 %
TMUS logo
T-Mobile US(TMUS)
1.96 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
1.93 %
MCK logo
McKesson(MCK)
1.90 %
HD logo
Home Depot(HD)
1.85 %
ALL logo
Allstate(ALL)
1.82 %
AMD logo
Advanced Micro Devices(AMD)
1.80 %
LLY logo
Eli Lilly and Company(LLY)
1.69 %
COST logo
Costco Wholesale(COST)
1.64 %
HON logo
Honeywell International(HON)
1.50 %
RTX logo
RTX(RTX)
1.49 %
EQIX logo
Equinix(EQIX)
1.48 %
PG logo
Procter & Gamble(PG)
1.41 %
LIN logo
Linde(LIN)
1.41 %
ORCL logo
Oracle(ORCL)
1.37 %
CSCO logo
Cisco Systems(CSCO)
1.36 %
SPOT logo
Spotify Technology SA(SPOT)
1.36 %
AMGN logo
Amgen(AMGN)
1.33 %
RBLX logo
Roblox(RBLX)
1.28 %

Analyst ratings

FAQ

  • Does QDVO pay dividends?
  • What stocks are in QDVO?
  • What is the current assets under management for QDVO?
  • What is QDVO average volume?
  • What is QDVO expense ratio?
  • What is QDVO inception date?

Does QDVO pay dividends?

Yes, the Amplify CWP Growth & Income ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QDVO?

As of today, Amplify CWP Growth & Income ETF inlcudes 51 holdings, with 41 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are NVIDIA (10.55%), Microsoft (8.52%) and Apple (7.18%)

What is the current assets under management for QDVO?

Assets under management of Amplify CWP Growth & Income ETF is $59M

What is QDVO average volume?

Average volume of Amplify CWP Growth & Income ETF is $23K

What is QDVO expense ratio?

Expense ratio of Amplify CWP Growth & Income ETF is 0.55%

What is QDVO inception date?

Inception date of Amplify CWP Growth & Income ETF is August 21, 2024
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