QDV
Other Amplify CWP Growth & Income ETF
ETF
ETF
Ticker: QDVO
QDVO
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- €323.30M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Amplify
Historical dividends and forecast
Other Amplify CWP Growth & Income ETF has so far distributed €1.858 in 2025. The next dividend will be paid on 31.01.2026
€1.451
CHART BY
Industry Breakdown
- Semiconductors19.15%
- Internet Software/ Services18.33%
- Packaged Software12.29%
- Telecommunications Equipment10.99%
- Internet Retail6.02%
- Motor Vehicles4.22%
- Aerospace & Defense4.06%
- Finance/ Rental/ Leasing3.62%
- Investment Banks/ Brokers2.52%
- Wireless Telecommunications2.06%
- Home Improvement Chains1.97%
- Chemicals: Specialty1.7%
- Major Pharmaceuticals1.65%
- Specialty Stores1.61%
Sector Breakdown
- Information Technology60.16%
- Consumer Staples11.65%
- Financials8.47%
- Consumer Discretionary7.32%
- Industrials5.27%
- Health Care3.09%
- Communication Services2.43%
- Consumer services1.94%
- Materials1.7%
- Business services0.59%
Region Breakdown
🇺🇸
USA99.75%🇬🇧
United Kingdom1.7%🇱🇺
Luxembourg1.16%
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 €323.30M. 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