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QDVO ETF · Amplify CWP Growth & Income ETF
The QDVO Exchange Traded Fund (ETF) is provided by Amplify ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$27.97
1M perf.
-1.47%
1M flows
+€26M
AuM
€528M
E/R
0.55%
Rating
Not rated
ESG Consensus®
QDVO
$27.97
Performance & flows
December 10, 2025 → March 10, 2026
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QDVO
$27.90
-2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.47% | -2.76% | +25.63% | N/A | N/A | +0.15% | -2.19% | -2.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$27.90
1D NAV change
0.00%
Dividend policy
No. of holdings
46
Inception date
8/22/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Amplify CWP Growth & Income ETF (QDVO), an actively managed ETF, seeks to provide capital appreciation and, secondarily, high current income. QDVO consists primarily of large-cap dividend growth stocks and is designed to offer high levels of total return on a risk-adjusted basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.76% | +25.63% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.78%
Unavailable
1.79%
Other
1.43%
Sectors
Information Technology
43.63%
Communication Services
15.68%
Consumer Discretionary
14.46%
Health Care
6.88%
Consumer Staples
4.35%
Financials
4.12%
Industrials
3.54%
Materials
1.02%
Unavailable
5.77%
Other
0.55%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
META PLATFORMS
TESLA
BROADCOM LIMITED
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US0321086722
VISA INCORPORATION
ADVANCED MICRO DEVICES
NETFLIX
LILLY
CISCO-T
RAYTHEON TECHNOLOGIES CORPORD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€16.76B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%
Top 5 funds by Amplify ETFs
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.66B |
SILJ | Amplify Junior Silver Miners ETF | €4.68B |
HACK | Amplify Cybersecurity ETF | €1.7B |
IDVO | Amplify International Enhanced Dividend Income ETF | €899M |
BLOK | Amplify Transformational Data Sharing ETF | €864M |
Frequently asked questions about QDVO
What does Amplify CWP Growth & Income ETF, QDVO, invest in?
QDVO is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of QDVO?
QDVO carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was QDVO launched?
QDVO was introduced to the market on August 22, 2024. It trades on United States
Who is the ETF issuer of QDVO?
Amplify CWP Growth & Income ETF, QDVO, is provided by Amplify ETFs. Learn more about Amplify ETFs here.
What is the current assets under management (AUM) of QDVO?
QDVO oversees €528M in assets as of March 10, 2026.
How has QDVO performed lately?
Based on data from March 10, 2026, QDVO returned -1.47% over the past month, -2.76% over the last three months and -2.19% year-to-date.
What are the latest inflows or outflows for QDVO?
As of March 10, 2026, QDVO recorded net flows of +€26M over the last month and +€71M year-to-date.
Does QDVO distribute dividends?
QDVO follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 10.64%.
What are the main country or region exposures of QDVO?
As of January 31, 2026, QDVO has significant geographic allocations in USA.
In which sector or theme does QDVO invest in?
As of January 31, 2026, QDVO focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QDVO hold and how diversified is it?
As of January 31, 2026, QDVO holds 46 positions in its portfolio, with 67.22% of assets concentrated in its top 15 holdings.
What are the main positions in QDVO?
As of January 31, 2026, QDVO top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QDVO?
The base currency of QDVO is USD.
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