QDVO ETF

$30.02

Fund Essentials - as of Jun 30, 2026

Net Assets
$719M
Expense Ratio
0.56%
Dividend Yield (Current)
11.37%
Holdings
57
Inception Date
Aug 22, 2024
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.50%
1 Year+20.62%

Asset Allocation

Stocks: 93.33%
Cash: 4.60%
Other: 2.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.01%
AAPLApple, Inc8.74%
GOOGLAlphabet Inc Common Stock USD 0.0017.84%
AGPXXInvesco Government & Agency Portfolio, Institutional Class7.58%
AMZNAmazon.Com Inc4.91%
Top 10 Concentration: 57.83%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
11.37%
Frequency
Monthly
Latest Distribution
$0.26
Jul 30, 2026
12M Distributions
12 payments
Total: $3.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QDVO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QDVO ETF Overview

QDVO ETF (Amplify CWP Growth & Income ETF) is managed by Amplify ETFs with $718.8M in net assets. QDVO expense ratio is 0.56%, holding 57 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-08-22.

QDVO performance shows a YTD return of 8.50%. The 1-year return is 20.62%. QDVO dividend yield stands at 11.37%, paid monthly.

QDVO top holdings include Nvidia Corp. (10.0%), Apple, Inc (8.7%), Alphabet Inc Common Stock USD 0.001 (7.8%), Invesco Government & Agency Portfolio, Institutional Class (7.6%), Amazon.Com Inc (4.9%). View all QDVO holdings, sector breakdown, or dividend history.

QDVO can be compared against other funds using the overlap calculator or side-by-side comparison tool. QDVO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.73%
YTD
+8.50%
1 Year
+20.62%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.7%

of portfolio

NVDANvidia Corp.
10.01%
AAPLApple, Inc
8.74%
GOOGLAlphabet Inc Common Stock USD 0.001
7.84%
AMZNAmazon.Com Inc
4.91%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.57%
METAMeta Platforms, Inc.
3.38%
TSLATesla Inc
3.27%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.01%
2AAPLApple, IncInformation Technology8.74%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.84%
4AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials7.58%
5AMZNAmazon.Com IncUnknown4.91%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.57%
7AVGOBroadcom IncInformation Technology3.90%
8LLYEli Lilly & CoHealth Care3.53%
9METAMeta Platforms, Inc.Communication Services3.38%
10AMDAdvanced Micro Devices Inc.Information Technology3.37%