NYSEArca - Delayed Quote USD

Amplify CWP International Enhanced Dividend Income ETF (IDVO)

30.56 -0.15 (-0.50%)
At close: 3:10 PM EDT
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DELL
  • Previous Close 30.71
  • Open 30.54
  • Bid 28.83 x 1200
  • Ask 30.61 x 1100
  • Day's Range 30.45 - 30.62
  • 52 Week Range 26.00 - 32.10
  • Volume 22,300
  • Avg. Volume 25,057
  • Net Assets 139.73M
  • NAV 30.71
  • PE Ratio (TTM) 10.00
  • Yield 5.76%
  • YTD Daily Total Return 11.67%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.66%

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt (“ADR”) securities (“Equity Securities”) that are organized or located outside of the U.S. and will opportunistically utilize an “option strategy” consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified.

Amplify ETFs

Fund Family

Foreign Large Blend

Fund Category

139.73M

Net Assets

2022-09-07

Inception Date

Performance Overview: IDVO

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Trailing returns as of 10/2/2024. Category is Foreign Large Blend.

YTD Return

IDVO
11.67%
Category
11.65%
 

1-Year Return

IDVO
22.95%
Category
18.29%
 

3-Year Return

IDVO
0.00%
Category
2.63%
 

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Holdings: IDVO

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Top 10 Holdings (35.96% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 6.85%
SAP
SAP SE 4.11%
RELX
RELX PLC 3.28%
IBN
ICICI Bank Limited 3.26%
PM
Philip Morris International Inc. 3.10%
NVO
Novo Nordisk A/S 3.09%
NVS
Novartis AG 3.09%
TEVA
Teva Pharmaceutical Industries Limited 3.08%
AZN
AstraZeneca PLC 3.07%
CRH
CRH plc 3.05%

Sector Weightings

SectorIDVO
Energy   16.34%
Healthcare   13.14%
Technology   9.67%
Industrials   8.16%
Real Estate   0.00%
Utilities   0.00%

Recent News: IDVO

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Research Reports: IDVO

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  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • US REIT Sector Offers Relatively Stable Internal Growth

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     
  • Realty Income Earnings: Strong FFO Growth Even Though Acquisition Volume Slowing

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     
  • Raising target price to $5.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of HOLD; a target price of $5.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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