IDVO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$42.73
-0.44 ▼ -1.02%
Resistance 43.50 Support 42.45 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$1.5B
about 2 trillion KRW
Holdings
77 items
Dividend Yield
5.75%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 26.15% | Total Holdings | 77 | Perf Week | -0.26% |
| ETF Type | Global Ex. US Equity Income | Active/Passive | Active | Return% 3Y | 23.14% | AUM | $1.5B | Perf Month | -0.58% |
| Expense | 0.65% | NAV | $43.10 | Return% 5Y | - | 52W High | -2.5% | Perf Quarter | 3.59% |
| Dividend TTM | $2.46 (5.75%) | Div Gr. 3/5Y | 59.93% - | Return% 10Y | - | 52W Low | 18.37% | Perf Half Y | 4.58% |
| Flows% 1M | 4.81% | Flows% YTD | 104.37% | Return% SI | 21.53% | Volatility(W/M) | 0.69% 0.79% | Perf YTD | 11.42% |
| SMA20 | -0.68% | SMA50 | 0.2% | SMA200 | 2.83% | RSI (14) | 47.22 | Beta | 0.67 |
| IPO | 2022/9/8 | Prev Close | $43.17 | Perf Year | 16.91% | Avg Volume | 0.23M | Price | $42.73 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$1.5B AUM Assets Under Management
5.75% Dividend Rate Pay Frequency
77 Holdings Active
Sector Distribution
Basic Materials 16.3%
Financial 15.7%
Energy 15.5%
Healthcare 5.7%
Technology 5.6%
Industrials 4.7%
Consumer Defensive 0.7%
Utilities 0.6%
Top Holdings
First American Government Obli 10.08%3 
TSMC 5.61%4 TSMC 4.13%5 
Nutrien Ltd 3.67%6 
Bank of Montreal 3.52%7 
ASML Holding NV 3.49%8 
Mitsubishi UFJ Financial Group 3.17%9 
AstraZeneca PLC 3.17%10 Bank of Montreal 3.09%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$43.10
Listed9/8/2022
Returns
1Y26.15%
3Y23.14%
Since Inception21.53%
Price Performance
1 Week-0.26%
1 Month-0.58%
3M3.59%
6M4.58%
YTD11.42%
1Y16.91%
vs 52W High-2.5%
vs 52W Low18.37%
Fund Flow
1 Month4.81%
3M12.6%
YTD104.37%
1Y183.66%
Trading Info
Volume184,579
Average Volume0.23M
Relative Volume0.79
Previous Close$43.17
Current Price$42.73
Technical
RSI (14)47.22
SMA 20-0.68%
SMA 500.2%
SMA 2002.83%
ATR0.41
Beta0.67
Volatility (Weekly/Monthly)0.69% / 0.79%
Dividend
Dividend Rate5.75%
Last Ex-Dividend Date08/28
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
VYMIVanguard International High Dividend Yield ETF
VIGIVanguard International Dividend Appreciation ETF
IDViShares International Select Dividend ETF
DXJWisdomTree Japan Hedged Equity Fund
JGLOJPMorgan Global Select Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +57.4% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 5.75% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IDVO - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IDVO have?
IDVO holds a total of 77 securities, with an AUM of approximately $1.5B.
Does IDVO pay dividends (distributions)?
IDVO's distribution yield is approximately 5.75%.
What is the 52-week high and low for IDVO?
IDVO has recorded a 52-week high of $43.82 and a low of $36.10.
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