QDVO Amplify CWP Growth & Income ETF

Derivative Income · Amplify ETFs

ETF 6 · Razoável Momentum 6.0 · Neutro Seguro

Comparar

29.48

-1.01%

Sobre o fundo

— 0.56% Ativos (AUM) 738.3M Início 2024 — — 29.09

52w 25.75 30.97

Principais posições

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%

Análise aprofundada do 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.

Histórico de dividendos

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.

Segurança do 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.

Principais riscos

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.

O que observar

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.

Desbloqueie a análise completa

Leitura da segurança do dividendo, os principais riscos e o que observar.

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Gerado por IA a partir dos dados de dividendos da Quantic · Atualizado em 17 Jul 2026 · Informação, não aconselhamento financeiro.

Exibido em inglês — uma tradução está a caminho.

Histórico de preços

Fechamento mensal ·

Perfil de dividendos

Frequência Mensal Crescimento (TTM) +53.0% CAGR 3a — — —

Calendário de pagamentos

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Histórico de dividendos

Dividendo por ação por ano

Em carteira de 1 investidor

Informação, não aconselhamento financeiro.