Amplify CWP Growth & Income ETF
QDVONYSEARCAAmplify InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $778.87M
- Expense ratio
- 0.56%
- Dividend yield
- 10.57%
- Holdings
- 54
- 52-week range
- $25.75$30.97
- Volume (live)
- -
- Avg. volume (3M)
- 214.90K
QDVO ETF: Amplify CWP Growth & Income ETF - Price, Holdings & Analysis
Amplify CWP Growth & Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.16 - $29.91 |
|---|---|
| 52-Week High | $30.97 |
| 52-Week Low | $25.75 |
| Open | $29.80 |
| Volume (last close) | 723.05K |
| Average Volume (3M) | 214.90K |
| 1 Day Change | −0.30% |
|---|---|
| 1 Month Change | −0.13% |
| 6 Month Change | +2.16% |
| YTD Change | +2.48% |
| 1 Year Change | +2.16% |
| Annual Dividend | $3.15 |
|---|---|
| Dividend Yield | 10.57% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +17.25% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $778.87M |
|---|---|
| Expense Ratio | 0.56% |
| Total Holdings | 54 |
| Inception Date | Aug 21, 2024 |
| 50-Day MA | $29.93 |
|---|---|
| 200-Day MA | $29.23 |
| RSI | 44.86 |
| Stochastic %K | 13.38 |
| Stochastic %D | 44.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QDVO at a Glance
Amplify CWP Growth & Income ETF (QDVO) is an equity ETF from Amplify Investments, launched in August 2024. It manages $778.87M in assets and charges a 0.56% expense ratio, about $56 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 54 positions. The largest are NVIDIA Corporation (NVDA, 10.80%), Apple Inc. (AAPL, 9.01%) and Alphabet Inc (GOOGL, 8.24%). The top 10 holdings make up 58.9% of the fund. By sector it leans toward Technology (51.8%), Communication Services (14.1%) and Consumer Discretionary (10.3%). 98.5% of assets are in the United States.
It pays distributions yielding 10.57% at the Oct 16, 2026 close, $3.15 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 2.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Amplify CWP Growth & Income ETF
What is the current price of QDVO?
The latest QDVO price is $29.28 (Oct 16, 2026 close). The 52-week range is $25.75–$30.97. The share price is up 2.2% over the past year (price change, excluding distributions).
What is the expense ratio for QDVO?
QDVO's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QDVO pay dividends?
Yes, QDVO pays a 10.57% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of QDVO?
As of Oct 4, 2026, QDVO's largest holdings are NVIDIA Corporation (10.8%), Apple Inc. (9.0%), Alphabet Inc (8.2%) (combined weight: 28.0%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does QDVO compare to similar ETFs?
Compare QDVO (0.56% expense ratio, $779M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.