QDVO ETF

$27.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$607M
Expense Ratio
0.56%
Dividend Yield (Current)
10.65%
Holdings
52
Inception Date
Aug 22, 2024
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.77%
1 Year+17.17%

Asset Allocation

Stocks: 97.07%
Cash: 1.10%
Other: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]9.73%
AAPLApple Inc9.61%
GOOGLAlphabet Inc,class A8.46%
MSFTMicrosoft Corp8.18%
AMZNAmazon.Com Inc5.87%
Top 10 Concentration: 58.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.65%
Frequency
Monthly
Latest Distribution
$0.27
Nov 26, 2025
12M Distributions
8 payments
Total: $2.01

Peer Comparison

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Peer Avg
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QDVO ETF Overview

QDVO ETF (Amplify CWP Growth & Income ETF) is managed by Amplify ETFs with $607.0M in net assets. QDVO expense ratio is 0.56%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-08-22.

QDVO performance shows a YTD return of -0.77%. The 1-year return is 17.17%. QDVO dividend yield stands at 10.65%, paid monthly.

QDVO top holdings include Nvidia Corp. [Nvda] (9.7%), Apple Inc (9.6%), Alphabet Inc,class A (8.5%), Microsoft Corp (8.2%), Amazon.Com Inc (5.9%). 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
-0.65%
YTD
-0.77%
1 Year
+17.17%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.2%

of portfolio

NVDANvidia Corp. [Nvda]
9.73%
AAPLApple Inc
9.61%
GOOGLAlphabet Inc,class A
8.46%
MSFTMicrosoft Corp
8.18%
AMZNAmazon.Com Inc
5.87%
METAMeta Platforms, Inc.
4.36%
TSLATesla, Inc.
3.97%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown9.73%
2AAPLApple IncInformation Technology9.61%
3GOOGLAlphabet Inc,class ACommunication Services8.46%
4MSFTMicrosoft CorpInformation Technology8.18%
5AMZNAmazon.Com IncConsumer Discretionary5.87%
6METAMeta Platforms, Inc.Communication Services4.36%
7TSLATesla, Inc.Consumer Discretionary3.97%
8AVGOBroadcom IncInformation Technology3.59%
9SOFRAmplify Samsung Sofr EtfFinancials2.54%
10LLYEli Lilly & CoHealth Care2.27%