QDVO Amplify CWP Growth & Income ETF

Derivative Income · Amplify ETFs

ETF 6 · Discreto Momentum 6.0 · Neutrale Sicuro

Confronta

29.48

-1.01%

Informazioni sul fondo

— 0.56% Patrimonio (AUM) 738.3M Avvio 2024 — — 29.09

52w 25.75 30.97

Principali partecipazioni

NVDA NVIDIA Corp 10.26%
AAPL Apple Inc 9.66%
GOOGL Alphabet Inc Class A 8.62%
MSFT Microsoft Corp 7.01%
AMZN Amazon.com Inc 6.13%
TSLA Tesla Inc 4.20%
AVGO Broadcom Inc 4.18%
AMD Advanced Micro Devices Inc 3.54%
LLY Eli Lilly and Co 3.49%
META Meta Platforms Inc Class A 3.07%

Analisi approfondita del dividendo

The Amplify CWP Growth & Income ETF (QDVO) is a Derivative Income fund from Amplify ETFs, established in 2024. It holds significant positions in technology companies, with top holdings including NVIDIA Corp (10.26%), Apple Inc (9.66%), and Alphabet Inc (8.62%). The fund has total assets of $738,273,024. Its portfolio shows a strong tilt towards Technology, comprising 50.67% of sector weights. A current dividend yield for QDVO is not provided. The listed 5-year average yield of 10.22% is based on its short operational history.

Storico dei dividendi

The Amplify CWP Growth & Income ETF (QDVO) commenced operations in 2024. Consequently, historical distribution growth rates, such as 3-year or 5-year CAGRs, are not available for this fund. The fund has an anticipated distribution for 2025 of $2.814 per share. Distributions are paid monthly. It is important to note that a fund's distributions directly reflect the income generated by its underlying holdings. A longer operational history would provide more insight into distribution consistency and growth trends.

Sicurezza del dividendo

The Amplify CWP Growth & Income ETF (QDVO) carries an expense ratio of 0.56%. The fund distributes income monthly. Given its inception in 2024, the fund has a very limited history to assess distribution consistency over an extended period. A current dividend yield for QDVO is not provided. While a 5-year average yield of 10.22% is listed, this figure is derived from the fund's short operational existence since 2024 and does not represent a full five-year performance period. As such, traditional Yield Theory analysis is not applicable at this time.

Rischi chiave

Significant concentration in the Technology sector (50.67%), exposing the fund to sector-specific downturns.
The fund is newly established in 2024, lacking a long track record for performance or distribution consistency.
High expense ratio of 0.56% compared to many broad market index funds.
Substantial asset allocation to its top five holdings, creating potential concentration risk.

Cosa monitorare

Monitor the fund's actual distribution payments and their consistency year-over-year.
Observe any changes in the expense ratio (currently 0.56%).
Track asset growth or decline from the current $738,273,024 total assets.
Watch for shifts in sector weighting, particularly the high Technology allocation.

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Analisi della sicurezza del dividendo, i rischi chiave e cosa monitorare.

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Generato dall'IA dai dati sui dividendi di Quantic · Aggiornato il 17 Jul 2026 · Informazioni, non consulenza finanziaria.

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Storico prezzi

Chiusura mensile ·

Profilo del dividendo

Frequenza Mensile Crescita (TTM) +53.0% CAGR 3a — — —

Calendario dei pagamenti

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Storico dei dividendi

Dividendo per azione per anno

Detenuta da 1 investitore

Informazioni, non consulenza finanziaria.