New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Amplify ETFs›QDVO
ETF screener
QDVO
US0321085245
Active ETFEquity

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.+5.15%
Last price
$29.27
1M perf.
+7.06%
1M flows
+€8M
AuM
€548M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
QDVO
$29.27

Performance & flows

January 21, 2026 → April 21, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
QDVO
$28.86
+2.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.06%
+2.93%
+39.76%
N/AN/A
+8.46%
+8.46%
+2.16%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
032108524
ISIN
US0321085245
AuM
€548M
E/R
0.55%
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$28.86
1D NAV change
-0.50%
Dividend policy
No. of holdings
41
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

TMFC
1M perf.
+8.50%
E/R
0.5%
XLG
1M perf.
+7.98%
E/R
0.2%
543365
1M perf.
E/R
0.66%
MEGA
1M perf.
+8.67%
E/R
0.15%
03034
1M perf.
+9.30%
E/R
0.99%

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.93%
+39.76%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QDVO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about QDVO's exposure, please refer to the as provided by Amplify ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amplify ETFs
Amplify ETFs ID Card
Number of funds
43
Total AuM
€16.06B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.8984%

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 €548M in assets as of April 21, 2026.

How has QDVO performed lately?

Based on data from April 21, 2026, QDVO returned 7.06% over the past month, 2.93% over the last three months and 2.16% year-to-date.

What are the latest inflows or outflows for QDVO?

As of April 21, 2026, QDVO recorded net flows of +€7.9M over the last month and +€78M year-to-date.

Does QDVO distribute dividends?

QDVO follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 10.40%.

What are the main country or region exposures of QDVO?

As of February 28, 2026, QDVO has significant geographic allocations in USA.

In which sector or theme does QDVO invest in?

As of February 28, 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 February 28, 2026, QDVO holds 41 positions in its portfolio, with 67.96% of assets concentrated in its top 15 holdings.

What are the main positions in QDVO?

As of February 28, 2026, QDVO top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of QDVO?

The base currency of QDVO is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight