Amplify CWP International Enhanced Dividend Income ETFAmplify CWP International Enhanced Dividend Income ETFAmplify CWP International Enhanced Dividend Income ETF

Amplify CWP International Enhanced Dividend Income ETF

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Key stats


Assets under management (AUM)
‪436.80 M‬USD
Fund flows (1Y)
‪244.24 M‬USD
Dividend yield (indicated)
5.21%
Discount/Premium to NAV
0.1%
Shares outstanding
‪11.78 M‬
Expense ratio
0.66%

About Amplify CWP International Enhanced Dividend Income ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Inception date
Sep 8, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US0321087225
IDVO aims to provide international equity exposure in a domestic wrapper through active management. It targets high-quality, dividend-paying American depositary receipts of global companies while strategically writing covered calls on those stocks. This ensures income and cash flows from both dividend payments and option premiums in line with the funds primary objective. While IDVO strives for a country- and sector-diversified portfolio, it focuses on large-cap constituents of the MSCI ACWI ex USA Index. Approximately 30-50 potential outperforming dividend-paying stocks are selected and given weights of no more than 8%. IDVOs option strategy involves writing short-term US exchange-traded covered call option contracts on some or all of its individual securities. Additionally, the fund aims to generate 3-4% of gross income from dividends alone and 2-4% from call option contract premiums. On May 14, 2024, the fund incorporated CWP to its name following the addition of a subadviser.

Broaden your horizons with more funds linked to IDVO via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Non-Energy Minerals
Stock breakdown by region
10%21%30%37%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IDVO trades at 37.26 USD today, its price has risen 0.32% in the past 24 hours. Track more dynamics on IDVO price chart.
IDVO net asset value is 37.22 today — it's risen 4.93% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IDVO assets under management is ‪436.80 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IDVO price has risen by 4.72% over the last month, and its yearly performance shows a 18.51% increase. See more dynamics on IDVO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.93% over the last month, showed a 9.87% increase in three-month performance and has increased by 27.36% in a year.
IDVO fund flows account for ‪244.24 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IDVO invests in stocks. See more details in our Analysis section.
IDVO expense ratio is 0.66%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IDVO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IDVO technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IDVO shows the strong buy signal. See more of IDVO technicals for a more comprehensive analysis.
Yes, IDVO pays dividends to its holders with the dividend yield of 5.21%.
IDVO trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IDVO shares are issued by Amplify Holding Co. LLC
IDVO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 8, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.