QDVO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QDVO
Amplify CWP Growth & Income ETF
$29.46
-0.13 ▼ -0.44%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.56%
Annual operating cost
Net Assets (AUM)
$749M
about 1 trillion KRW
Holdings
51 items
Dividend Yield
10.73%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 15.11% | Total Holdings | 51 | Perf Week | -0.14% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $749M | Perf Month | -1.47% |
| Expense | 0.56% | NAV | $29.53 | Return% 5Y | - | 52W High | -4.88% | Perf Quarter | 0.89% |
| Dividend TTM | $3.16 (10.73%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.41% | Perf Half Y | 5.33% |
| Flows% 1M | 1.52% | Flows% YTD | 32.49% | Return% SI | 20.77% | Volatility(W/M) | 0.72% 0.74% | Perf YTD | 1.52% |
| SMA20 | -0.81% | SMA50 | -0.62% | SMA200 | 1.12% | RSI (14) | 44.58 | Beta | 1.03 |
| IPO | 2024/8/22 | Prev Close | $29.59 | Perf Year | 1.69% | Avg Volume | 0.25M | Price | $29.46 |
ETF at a Glance
0.56% Total Expense Ratio Annual · lower is better
$749M AUM Assets Under Management
10.73% Dividend Rate Pay Frequency
51 Holdings Active
Key Facts
CategoryUS Equities - US Style
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$29.53
Listed8/22/2024
Returns
1Y15.11%
Since Inception20.77%
Price Performance
1 Week-0.14%
1 Month-1.47%
3M0.89%
6M5.33%
YTD1.52%
1Y1.69%
vs 52W High-4.88%
vs 52W Low14.41%
Fund Flow
1 Month1.52%
3M5.27%
YTD32.49%
1Y193.87%
Trading Info
Volume172,941
Average Volume0.25M
Relative Volume0.69
Previous Close$29.59
Current Price$29.46
Technical
RSI (14)44.58
SMA 20-0.81%
SMA 50-0.62%
SMA 2001.12%
ATR0.27
Beta1.03
Volatility (Weekly/Monthly)0.72% / 0.74%
Dividend
Dividend Rate10.73%
Last Ex-Dividend Date08/28
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 10.73% 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.
FNGU 2.6B FNGO 748M XYLG 62M FNGD 54M PLGI 50M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QDVO - 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 QDVO have?
QDVO holds a total of 51 securities, with an AUM of approximately $749M.
Does QDVO pay dividends (distributions)?
QDVO's distribution yield is approximately 10.73%.
What is the 52-week high and low for QDVO?
QDVO has recorded a 52-week high of $30.97 and a low of $25.75.
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