Amplify CWP International Enhanced Dividend Income ETFNYSE Arca:IDVO
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- LAST PRICE31.38
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.65/ 1
- Ask / Lots31.54/ 1
- Open / Previous Close--- / 31.38
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1433 funds
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| Time | Volume | IDVO |
|---|---|---|
| 09:32 ET | 508 | 31.44 |
| 09:39 ET | 152 | 31.4 |
| 09:41 ET | 318 | 31.42 |
| 09:43 ET | 200 | 31.42 |
| 09:45 ET | 1250 | 31.4 |
| 09:48 ET | 398 | 31.4086 |
| 09:50 ET | 359 | 31.37 |
| 09:57 ET | 600 | 31.3316 |
| 10:14 ET | 100 | 31.35 |
| 10:15 ET | 176 | 31.39 |
| 10:26 ET | 3203 | 31.35 |
| 10:33 ET | 152 | 31.325 |
| 10:53 ET | 223 | 31.33 |
| 12:25 ET | 600 | 31.4 |
| 12:52 ET | 109 | 31.34 |
| 12:59 ET | 638 | 31.366 |
| 01:17 ET | 100 | 31.39 |
| 01:26 ET | 382 | 31.32 |
| 02:02 ET | 695 | 31.322 |
| 02:08 ET | 37800 | 31.425 |
| 02:24 ET | 24000 | 31.39 |
| 02:36 ET | 218 | 31.4175 |
| 02:42 ET | 1500 | 31.41 |
| 03:00 ET | 955 | 31.43 |
| 03:03 ET | 150 | 31.3683 |
| 03:05 ET | 150 | 31.385 |
| 03:07 ET | 271 | 31.385 |
| 03:27 ET | 350 | 31.41 |
| 03:30 ET | 125 | 31.3854 |
| 03:39 ET | 623 | 31.39 |
| 03:52 ET | 400 | 31.36 |
| 03:56 ET | 100 | 31.37 |
| 03:57 ET | 175 | 31.38 |
| 03:59 ET | 175 | 31.3787 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | 0.10% |
| 07/02/2024 | 0.17% |
| 07/03/2024 | 0.15% |
| 07/05/2024 | 0.20% |
| 07/08/2024 | 0.18% |
| 07/09/2024 | 0.09% |
| 07/10/2024 | -0.05% |
| 07/11/2024 | 0.16% |
| 07/12/2024 | 0.17% |
| 07/15/2024 | 0.22% |
| 07/16/2024 | -0.06% |
| 07/17/2024 Largest Premium | 0.29% |
| 07/18/2024 | -0.05% |
| 07/19/2024 | -0.03% |
| 07/22/2024 | -0.07% |
| 07/23/2024 | -0.04% |
| 07/24/2024 | -0.06% |
| 07/25/2024 | -0.09% |
| 07/26/2024 | 0.23% |
| 07/29/2024 | -0.17% |
| 07/30/2024 | 0.10% |
| 07/31/2024 | 0.07% |
| 08/01/2024 | 0.01% |
| 08/02/2024 | 0.10% |
| 08/05/2024 | -0.04% |
| 08/06/2024 | 0.09% |
| 08/07/2024 | 0.11% |
| 08/08/2024 | -0.10% |
| 08/12/2024 | 0.16% |
| 08/13/2024 | 0.22% |
| 08/14/2024 | 0.20% |
| 08/15/2024 | 0.17% |
| 08/16/2024 | 0.19% |
| 08/19/2024 | -0.07% |
| 08/20/2024 | 0.10% |
| 08/21/2024 | 0.04% |
| 08/22/2024 | 0.13% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | 0.12% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.18% |
| 08/29/2024 | 0.21% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | 0.17% |
| 09/05/2024 | -0.17% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.11% |
| 09/17/2024 Largest Discount | -0.18% |
| 09/18/2024 | 0.13% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.18% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 83.5% |
|---|---|
| US Stock | 9.6% |
| Cash | 6.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 18.3% |
|---|---|
| Energy | 15.3% |
| Healthcare | 12.3% |
| Consumer Cyclical | 10.6% |
| Technology | 9.1% |
| Basic Mat. | 8.4% |
| Industrials | 7.7% |
| Communication Services | 6.2% |
| Consumer Defensive | 5.9% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Europe | 17.1% |
|---|---|
| Latin America | 16.3% |
| Asia/Oceania | 14.0% |
| United States | 11.0% |
| Canada | 7.3% |
| Africa | 1.8% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 6.8% | +18.69% | $9.6M |
SAP SE ADR | Long | 4.1% | +1.11% | $5.7M |
RELX PLC ADR | Long | 3.3% | +1.11% | $4.6M |
ICICI Bank Ltd ADR | Long | 3.3% | +1.11% | $4.6M |
Philip Morris International Inc | Long | 3.1% | +1.11% | $4.3M |
Novo Nordisk A/S ADR | Long | 3.1% | +1.11% | $4.3M |
Novartis AG ADR | Long | 3.1% | +1.11% | $4.3M |
Teva Pharmaceutical Industries Ltd ADR | Long | 3.1% | +1.11% | $4.3M |
AstraZeneca PLC ADR | Long | 3.1% | +1.11% | $4.3M |
CRH PLC | Long | 3.0% | +1.11% | $4.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Ex USA NR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | September 7, 2022 |
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt (“ADRâ€) securities (“Equity Securitiesâ€) that are organized or located outside of the U.S. and will opportunistically utilize an “option strategy†consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified.
| Total Net Assets | $139.7M |
|---|---|
| Shares Out. | 4.5M |
| Net Asset Value (NAV) | $31.04 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 15.3 |
| Dividend Yield | 5.63% |
| Dividend per Share | 1.77 USD |
| Ex-Dividend Date | 08/29/2024 |
| Dividend Payment Date | 08/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |