Amplify CWP International Enhanced Dividend Income ETF

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About IDVO

IDVO is an actively managed ETF that provides current income and capital appreciation by selecting dividend-paying ADRs of stocks from the MSCI ACWI ex USA Index, overlaid with a tactical call writing strategy. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
77
Number of holdings77
Inception Date
Sep 7, 2022
Inception DateSep 7, 2022

What's in this fund

Sectors

As of February 27, 2026
Financial Services21.98%
Basic Materials13.94%
Industrials13.59%
Energy10.61%
Communication Services8.23%
Technology8.08%
Utilities7.70%
Healthcare6.37%
Consumer Cyclical5.49%
Consumer Defensive4.01%

Top 10 Holdings (31.72% of total assets)

As of February 27, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.32%
Invesco Shrt-Trm Inv Gov&Agcy Instl4.05%
AlibabaBABA3.78%
Bank of MontrealBMO (XTSE)3.10%
Cameco CorpCCO (XTSE)2.95%
Mitsubishi UFJMUFG2.90%
Siemens AG ADRSIEGY (PINX)2.75%
Sumitomo Mitsui Financial GroupSMFG2.69%
EniE2.62%
AstraZeneca PLCAZN (XLON)2.56%

IDVO Key Statistics

AUM
1.07B
AUM1.07B
Price-Earnings ratio
19.45
Price-Earnings ratio19.45
30-Day yield
1.49
30-Day yield1.49
Average volume
605.63K
Average volume605.63K
High today
$41.75
High today$41.75
Low today
$40.09
Low today$40.09
Open price
$41.28
Open price$41.28
Volume
727.46K
Volume727.46K
52 Week high
$43.82
52 Week high$43.82
52 Week low
$27.32
52 Week low$27.32
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 1.03B, Amplify CWP International Enhanced Dividend Income ETF(IDVO) trades at $40.90. The stock has a price-to-earnings ratio of 19.45 and currently yields dividends of 1.8%.

As of 2026-03-04, Amplify CWP International Enhanced Dividend Income ETF(IDVO) stock has fluctuated between $40.09 and $41.75. The current price stands at $40.90, placing the stock +2.0% above today's low and -2.0% off the high.

Amplify CWP International Enhanced Dividend Income ETF(IDVO) shares are trading with a volume of 727.46K, against a daily average of 605.63K.

In the last year, Amplify CWP International Enhanced Dividend Income ETF(IDVO) shares hit a 52-week high of $43.82 and a 52-week low of $27.32.

In the last year, Amplify CWP International Enhanced Dividend Income ETF(IDVO) shares hit a 52-week high of $43.82 and a 52-week low of $27.32.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.