Amplify CWP Growth & Income ETF
NYSE Arca:QDVO

  • LAST PRICE
    25.90
  • TODAY'S CHANGE (%)
    0.13 (0.52%)
  • Bid / Lots
    25.87/ 1
  • Ask / Lots
    25.91/ 3
  • Open / Previous Close
    25.90 / 25.77
  • Day Range
    25.90
    25.92
  • 52 Week Range
    23.75
    26.76
  • Volume
    6,125
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		98.6%
Cash		1.4%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology40.6%
Communication Services16.0%
Consumer Cyclical12.5%
Healthcare10.5%
Consumer Defensive6.1%
Financial Serv.s3.9%
Industrials3.6%
Real Estate2.8%
Basic Mat.1.5%
Utilities0.8%
Energy0.8%
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
10.1%
0.00%
$1.0M
AAPL
Apple Inc
Long
9.5%
0.00%
$967.0K
MSFT
Microsoft Corp
Long
9.1%
0.00%
$924.3K
AMZN
Amazon.com Inc
Long
5.7%
0.00%
$574.3K
META
Meta Platforms Inc Class A
Long
5.2%
0.00%
$525.5K
GOOGL
Alphabet Inc Class A
Long
5.2%
0.00%
$524.6K
AVGO
Broadcom Inc
Long
3.2%
0.00%
$327.1K
NFLX
Netflix Inc
Long
2.5%
0.00%
$249.7K
TSLA
Tesla Inc
Long
2.3%
-25.25%
$232.3K
UNH
UnitedHealth Group Inc
Long
2.1%
0.00%
$217.5K
As of 2024-10-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Amplify Investments LLC
Inception
August 21, 2024
As of 2024-09-30

The investment seeks to provide capital appreciation as its primary investment objective and to provide high current income as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an “option strategy” consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Holding Details
Total Net Assets$10.2M
Shares Out.450.0K
Net Asset Value (NAV)$25.70
Prem/Discount to NAV0.27%
P/E Ratio35.5
Dividend Yield0.57%
Dividend per Share0.15 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)---