Amplify CWP Growth & Income ETFNYSE Arca:QDVO
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- LAST PRICE27.07
- TODAY'S CHANGE (%)0.09 (0.32%)
- Bid / Lots24.80/ 1
- Ask / Lots---/ ---
- Open / Previous Close27.06 / 26.98
- Day Range
- 52 Week Range
- Volume18,646
- Overall Morningstar RatingNot Ratedout of 173 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QDVO |
|---|---|---|
| 09:44 ET | 300 | 27.003 |
| 09:46 ET | 300 | 26.95 |
| 09:53 ET | 100 | 26.9888 |
| 09:57 ET | 980 | 26.92 |
| 10:00 ET | 600 | 26.995 |
| 10:08 ET | 800 | 26.99 |
| 10:15 ET | 2280 | 26.9601 |
| 10:18 ET | 4800 | 26.9 |
| 10:22 ET | 1500 | 26.9201 |
| 10:44 ET | 129 | 26.99 |
| 11:02 ET | 203 | 27.06 |
| 11:03 ET | 100 | 27.0312 |
| 11:21 ET | 100 | 26.98 |
| 12:14 ET | 400 | 26.993 |
| 12:24 ET | 400 | 26.98 |
| 12:35 ET | 500 | 27.0635 |
| 12:46 ET | 1000 | 27.05 |
| 12:51 ET | 100 | 27.05 |
| 12:53 ET | 100 | 27.08 |
| 01:47 ET | 100 | 27.05 |
| 02:09 ET | 400 | 27.06 |
| 03:01 ET | 947 | 27.0635 |
| 03:08 ET | 100 | 27.06 |
| 03:57 ET | 124 | 27.06 |
| 04:00 ET | 100 | 27.065 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | -0.08% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | 0.22% |
| 09/05/2024 | 0.04% |
| 09/09/2024 Largest Discount | -0.14% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.21% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.13% |
| 09/30/2024 | 0.19% |
| 10/01/2024 | 0.14% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.26% |
| 10/08/2024 | 0.15% |
| 10/09/2024 | 0.28% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.18% |
| 10/14/2024 | 0.34% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.27% |
| 10/18/2024 | 0.09% |
| 10/21/2024 | 0.00% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | 0.21% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | -0.04% |
| 10/31/2024 Largest Premium | 0.44% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.15% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.10% |
| 11/12/2024 | 0.20% |
| 11/13/2024 | 0.13% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.17% |
| 11/18/2024 | 0.25% |
| 11/19/2024 | 0.08% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | 0.09% |
| 11/22/2024 | 0.18% |
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
| US Stock | 98.4% |
|---|---|
| Cash | 2.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Technology | 38.9% |
|---|---|
| Communication Services | 16.6% |
| Consumer Cyclical | 11.6% |
| Healthcare | 10.3% |
| Consumer Defensive | 5.8% |
| Financial Serv.s | 4.1% |
| Industrials | 3.5% |
| Energy | 3.3% |
| Real Estate | 2.9% |
| Basic Mat. | 1.4% |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 10.3% | 0.00% | $1.3M |
Apple Inc | Long | 9.3% | 0.00% | $1.2M |
Microsoft Corp | Long | 8.3% | 0.00% | $1.1M |
Amazon.com Inc | Long | 5.7% | 0.00% | $717.6K |
Alphabet Inc Class A | Long | 5.4% | 0.00% | $676.1K |
Meta Platforms Inc Class A | Long | 5.2% | 0.00% | $650.4K |
Broadcom Inc | Long | 3.2% | 0.00% | $402.0K |
Tesla Inc | Long | 2.9% | 0.00% | $359.8K |
Netflix Inc | Long | 2.7% | 0.00% | $340.2K |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 2.5% | +6.36% | $310.1K |
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 | N/A |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | August 21, 2024 |
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.
| Total Net Assets | $12.6M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $27.02 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 34.6 |
| Dividend Yield | 1.11% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |