QDV

Other Amplify CWP Growth & Income ETF

ETF
ETF
Ticker: QDVO
QDVO

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
€279.19M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Amplify

Historical dividends and forecast

All dividend data

Other Amplify CWP Growth & Income ETF has so far distributed €1.858 in 2025. 


€1.278

CHART BY

Industry Breakdown

  • Semiconductors
    20.81%
  • Internet Software/ Services
    19.21%
  • Packaged Software
    12.84%
  • Telecommunications Equipment
    10.21%
  • Internet Retail
    5.58%
  • Aerospace & Defense
    4.22%
  • Motor Vehicles
    3.31%
  • Finance/ Rental/ Leasing
    3.27%
  • Home Improvement Chains
    2.48%
  • Wireless Telecommunications
    2.36%
  • Chemicals: Specialty
    1.75%
  • Multi-Line Insurance
    1.74%
  • Specialty Stores
    1.68%
  • Medical Distributors
    1.62%

Sector Breakdown

  • Information Technology
    60.8%
  • Consumer Staples
    11.58%
  • Financials
    7.4%
  • Consumer Discretionary
    7.02%
  • Industrials
    5.02%
  • Health Care
    3.2%
  • Communication Services
    2.36%
  • Consumer services
    2%
  • Materials
    1.75%
  • Business services
    0.8%

Region Breakdown

  • 🇺🇸

    USA
    99.06%
  • 🇬🇧

    United Kingdom
    1.75%
  • 🇱🇺

    Luxembourg
    1.12%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Amplify CWP Growth & Income ETF?

The total expense ratio (TER) of Other Amplify CWP Growth & Income ETF is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Amplify CWP Growth & Income ETF?

Other Amplify CWP Growth & Income ETF has a fund volume of €279.19M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Amplify CWP Growth & Income ETF paying dividends?

Other Amplify CWP Growth & Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2025, with an amount of €0.25.

What is the replication method used by Other Amplify CWP Growth & Income ETF?

Other Amplify CWP Growth & Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Amplify CWP Growth & Income ETF domiciled?

Other Amplify CWP Growth & Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
€19.84€27.86

Information

QDVO holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential.

Identifier

Primary Ticker
QDVO
Fundamentals & EOD data from FactSet
Join the conversation