Amplify International Enhanced Dividend Income ETFNYSE Arca:IDVO
- LAST PRICE30.67
- TODAY'S CHANGE (%)0.02 (0.07%)
- Bid / Lots30.59/ 5
- Ask / Lots30.72/ 5
- Open / Previous Close30.70 / 30.65
- Day Range
- 52 Week Range
- Volume1,080
- Overall Morningstar RatingNot Ratedout of 1328 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDVO |
|---|---|---|
| 09:32 ET | 506 | 30.7 |
| 09:38 ET | 353 | 30.73 |
| 09:45 ET | 100 | 30.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.03% |
| 01/31/2024 | 0.16% |
| 02/01/2024 | 0.16% |
| 02/02/2024 | 0.05% |
| 02/05/2024 | 0.10% |
| 02/06/2024 | 0.10% |
| 02/07/2024 | 0.19% |
| 02/08/2024 | -0.01% |
| 02/09/2024 | 0.11% |
| 02/12/2024 | 0.24% |
| 02/13/2024 | 0.22% |
| 02/14/2024 | 0.03% |
| 02/15/2024 | 0.14% |
| 02/16/2024 | 0.27% |
| 02/20/2024 | -0.02% |
| 02/21/2024 | 0.12% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | 0.20% |
| 02/26/2024 | 0.18% |
| 02/27/2024 | 0.18% |
| 02/28/2024 | 0.16% |
| 02/29/2024 | 0.06% |
| 03/01/2024 | 0.17% |
| 03/04/2024 | 0.20% |
| 03/05/2024 | -0.14% |
| 03/06/2024 | 0.16% |
| 03/08/2024 | 0.21% |
| 03/11/2024 | 0.19% |
| 03/12/2024 | 0.18% |
| 03/13/2024 | 0.21% |
| 03/14/2024 | 0.21% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | -0.10% |
| 03/19/2024 | 0.15% |
| 03/20/2024 | 0.10% |
| 03/21/2024 | 0.23% |
| 03/22/2024 | -0.03% |
| 03/25/2024 | 0.23% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.17% |
| 03/28/2024 Largest Premium | 0.28% |
| 04/01/2024 | 0.09% |
| 04/02/2024 | 0.18% |
| 04/03/2024 | 0.22% |
| 04/04/2024 | 0.17% |
| 04/05/2024 | 0.18% |
| 04/09/2024 Largest Discount | -0.19% |
| 04/10/2024 | 0.17% |
| 04/11/2024 | 0.13% |
| 04/12/2024 | 0.20% |
| 04/15/2024 | -0.06% |
| 04/16/2024 | 0.13% |
| 04/17/2024 | 0.17% |
| 04/18/2024 | 0.17% |
| 04/19/2024 | 0.22% |
| 04/22/2024 | -0.01% |
| 04/23/2024 | 0.20% |
| 04/24/2024 | 0.17% |
| 04/25/2024 | 0.19% |
| 04/26/2024 | 0.13% |
| Non-US Stock | 89.4% |
|---|---|
| US Stock | 6.1% |
| Cash | 4.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 21.1% |
|---|---|
| Energy | 16.5% |
| Consumer Cyclical | 16.1% |
| Communication Services | 10.5% |
| Basic Mat. | 10.4% |
| Industrials | 5.9% |
| Technology | 5.7% |
| Healthcare | 5.5% |
| Consumer Defensive | 4.5% |
| Real Estate | 0 |
| Utilities | 0 |
| Latin America | 23.0% |
|---|---|
| Asia/Oceania | 20.7% |
| Europe | 14.6% |
| United States | 6.3% |
| Canada | 5.3% |
| Africa | 3.7% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Banco Bilbao Vizcaya Argentaria SA ADR | Long | 4.9% | 0.00% | $5.1M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 4.5% | +1.28% | $4.7M |
Mitsubishi UFJ Financial Group Inc ADR | Long | 4.5% | 0.00% | $4.6M |
Petroleo Brasileiro SA Petrobras ADR | Long | 4.2% | 0.00% | $4.4M |
ICICI Bank Ltd ADR | Long | 3.9% | 0.00% | $4.1M |
Gold Fields Ltd ADR | Long | 3.6% | 0.00% | $3.7M |
Ferrari NV | Long | 3.1% | 0.00% | $3.3M |
Cameco Corp | Long | 3.0% | 0.00% | $3.2M |
Toyota Motor Corp ADR | Long | 2.8% | 0.00% | $2.9M |
RELX PLC ADR | Long | 2.8% | 0.00% | $2.9M |
Reports
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 | $104.2M |
|---|---|
| Shares Out. | 3.5M |
| Net Asset Value (NAV) | $30.61 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 12.7 |
| Dividend Yield | 5.54% |
| Dividend per Share | 1.70 USD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 04/30/2024 |
| 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% |