IDVO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | 13.96% | Total Holdings | 62 | Perf Week | -1.08% | Volume | 241,493 |
| Asset Type | Equities (Stocks) | AUM | $1.38B | Return% 3Y | 21.55% | NAV | $40.09 | Perf Month | -3.94% | Avg Volume | 0.25M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $2.48 (6.13%) | Return% 5Y | - | 52W High | -7.67% | Perf Quarter | -3.21% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | 59.93% - | Return% 10Y | - | 52W Low | 11.79% | Perf Half Y | -3.69% | Prev Close | $40.11 |
| IPO | 2022/9/8 | Flows% 1M | 0.6% | Return% SI | 18.81% | RSI (14) | 38.3 | Perf YTD | 5.5% | Price | $40.46 |
| Beta | 0.69 | Flows% 3M | 9.75% | Flows% YTD | 127.64% | Flows% 1Y | 190.21% | Perf Year | 6.81% | Volatility(W/M) | 1.11% 1.01% |
| SMA20 | -1.72% | SMA50 | -3.96% | SMA200 | -3.85% | ATR | 0.52 | ||||
Amplify CWP International Enhanced Dividend Income ETFIDVO | NYSE | International developed Deep diveAmplify International Enhanced Dividend Income ETF 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 ("ADR") securities ("Equity Securities") 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.
The top 10 make up 45% of the fund
TSM TSMC 5.61% 3 
BMO Bank of Montreal 3.52% 4 
ASML ASML Holding NV 3.49% 5 
MUFG Mitsubishi UFJ Financial Group 3.17% 6 
AZN AstraZeneca PLC 3.17% 7 
SIEB Siemens AG 3.09% 8 
SMFG Sumitomo Mitsui Financial Grou 3.03% 9 
AMX America Movil SAB de CV 3.00% 10 
BTI British American Tobacco PLC 2.78% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +55.0%.
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The price swings moderately
At its worst (March 2025) it fell 15% and took 35 days to recover.
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Dividends are paid consistently
Pays 6.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 190.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does IDVO have?
IDVO holds a total of 62 securities, with an AUM of approximately $1.4B.
Does IDVO pay dividends (distributions)?
IDVO's distribution yield is approximately 6.13%.
What is the 52-week high and low for IDVO?
IDVO has recorded a 52-week high of $43.82 and a low of $36.19.
