QDVO Amplify CWP Growth & Income ETF

Derivative Income · Amplify ETFs

ETF 6 · Fair Momentum 6.0 · Neutral Safe

Compare

29.48

-1.01%

About the fund

— 0.56% Assets (AUM) 738.3M Inception 2024 — — 29.09

52w 25.75 30.97

Top holdings

NVDA NVIDIA Corp 10.26%
AAPL Apple Inc 9.66%
GOOGL Alphabet Inc Class A 8.62%
MSFT Microsoft Corp 7.01%
AMZN Amazon.com Inc 6.13%
TSLA Tesla Inc 4.20%
AVGO Broadcom Inc 4.18%
AMD Advanced Micro Devices Inc 3.54%
LLY Eli Lilly and Co 3.49%
META Meta Platforms Inc Class A 3.07%

Dividend deep dive

The Amplify CWP Growth & Income ETF (QDVO) is a Derivative Income fund from Amplify ETFs, established in 2024. It holds significant positions in technology companies, with top holdings including NVIDIA Corp (10.26%), Apple Inc (9.66%), and Alphabet Inc (8.62%). The fund has total assets of $738,273,024. Its portfolio shows a strong tilt towards Technology, comprising 50.67% of sector weights. A current dividend yield for QDVO is not provided. The listed 5-year average yield of 10.22% is based on its short operational history.

Dividend history

The Amplify CWP Growth & Income ETF (QDVO) commenced operations in 2024. Consequently, historical distribution growth rates, such as 3-year or 5-year CAGRs, are not available for this fund. The fund has an anticipated distribution for 2025 of $2.814 per share. Distributions are paid monthly. It is important to note that a fund's distributions directly reflect the income generated by its underlying holdings. A longer operational history would provide more insight into distribution consistency and growth trends.

Dividend safety

The Amplify CWP Growth & Income ETF (QDVO) carries an expense ratio of 0.56%. The fund distributes income monthly. Given its inception in 2024, the fund has a very limited history to assess distribution consistency over an extended period. A current dividend yield for QDVO is not provided. While a 5-year average yield of 10.22% is listed, this figure is derived from the fund's short operational existence since 2024 and does not represent a full five-year performance period. As such, traditional Yield Theory analysis is not applicable at this time.

Key risks

Significant concentration in the Technology sector (50.67%), exposing the fund to sector-specific downturns.
The fund is newly established in 2024, lacking a long track record for performance or distribution consistency.
High expense ratio of 0.56% compared to many broad market index funds.
Substantial asset allocation to its top five holdings, creating potential concentration risk.

What to watch

Monitor the fund's actual distribution payments and their consistency year-over-year.
Observe any changes in the expense ratio (currently 0.56%).
Track asset growth or decline from the current $738,273,024 total assets.
Watch for shifts in sector weighting, particularly the high Technology allocation.

Unlock the full analysis

Dividend safety read, the key risks, and what to watch next.

Try a sample portfolio Sign up free

AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Monthly close ·

Dividend profile

Frequency Monthly Growth (TTM) +53.0% CAGR 3y — — —

Payment calendar

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividend history

Per-share dividend by year

Held by 1 investor

Information, not financial advice.