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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.9% | ▼ −2.5% | ▲ +2.6% | ▲ +9.0% | ▲ +7.7% | — | — | ▲ +46.5% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NVDANVIDIA Corp | Reported holding | 10.26% |
| AAPLApple Inc | Reported holding | 9.77% |
| GOOGLAlphabet Inc | Reported holding | 7.01% |
| MSFTMicrosoft Corp | Reported holding | 6.64% |
| AMZNAmazon.com Inc | Reported holding | 5.45% |
| LLYEli Lilly & Co | Reported holding | 4.09% |
| MUMicron Technology Inc | Reported holding | 3.95% |
| AVGOBroadcom Inc | Reported holding | 3.66% |
| AMDAdvanced Micro Devices Inc | Reported holding | 3.54% |
| METAMeta Platforms Inc | Reported holding | 3.48% |
| TSLATesla Inc | Reported holding | 3.48% |
| VVisa Inc | Reported holding | 2.87% |
| SOFRAmplify Samsung SOFR ETF | Reported holding | 2.57% |
| HASHasbro Inc | Reported holding | 2.25% |
| MOAltria Group Inc | Reported holding | 2.22% |
| ABBVAbbVie Inc | Reported holding | 2.22% |
| KOCoca-Cola Co/The | Reported holding | 2.18% |
| CSCOCisco Systems Inc | Reported holding | 2.07% |
| AMGNAmgen Inc | Reported holding | 2.06% |
| ALLAllstate Corp/The | Reported holding | 1.79% |
| PANWPalo Alto Networks Inc | Reported holding | 1.76% |
| PLTRPalantir Technologies Inc | Reported holding | 1.71% |
| COSTCostco Wholesale Corp | Reported holding | 1.68% |
| RTXRTX Corp | Reported holding | 1.63% |
| WMTWalmart Inc | Reported holding | 1.49% |
| STLDSteel Dynamics Inc | Reported holding | 1.44% |
| LRCXLam Research Corp | Reported holding | 1.40% |
| AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Reported holding | 1.30% |
| SNDKSandisk Corp | Reported holding | 1.18% |
| INTCIntel Corp | Reported holding | 1.17% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Amplify CWP Growth & Income ETF (QDVO) is an actively managed fund with the main objective of increasing investment value. Its secondary aim is to provide a significant stream of income. This ETF primarily invests in large, well-established companies known for consistently growing their dividends. The fund is structured to offer strong overall returns while appropriately managing risk.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.27 |
| 2026-09-29 | 2026-09-30 | $0.28 |
| 2026-08-28 | 2026-08-31 | $0.27 |
| 2026-07-30 | 2026-07-31 | $0.26 |
| 2026-06-29 | 2026-06-30 | $0.27 |
| 2026-05-28 | 2026-05-29 | $0.28 |
| 2026-04-29 | 2026-04-30 | $0.27 |
| 2026-03-30 | 2026-03-31 | $0.24 |
| 2026-02-26 | 2026-02-27 | $0.24 |
| 2026-01-29 | 2026-01-30 | $0.24 |
| 2025-12-30 | 2025-12-31 | $0.27 |
| 2025-11-26 | 2025-11-28 | $0.27 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QDVO.