Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$43.27
+$0.53 · +1.24%
· Aug 21, 4:00 PM ET
$43.38
+$0.11 · +0.25%
· Aug 24, 6:06 AM ET
$43.27
Previous close+$0.53 · +1.24%
· Aug 21, 4:00 PM ET
$43.38
+$0.11 · +0.25%
· Aug 24, 6:06 AM ET
$43.22
+$0.48 · +1.12%
Regular session · ET · Market data may be delayed.
The IDVO Exchange Traded Fund (ETF) invests in a selection of high-quality international large and mid-capitalization companies, primarily accessed via American Depositary Receipts (ADRs). These companies are chosen for their consistent track record of dividend payments and earnings expansion. The fund also implements a tactical covered call strategy on its individual holdings. Capital Wealth Planning LLC (CWP) and Seymour Asset Management LLC act as investment sub-advisers to the Fund.
Fund assets
1.42B USD
Expense ratio
0.65%
NAV
$43.22
Average volume
261.9K
Volume
254.38K
Day range
$43.07 – $43.3199
52-week range
$35.098 – $43.823
Previous close
$42.74
Price change
1 day
+1.24%
1 month
+2.39%
3 months
+1.96%
Year to date
+12.83%
1 year
+21.58%
3 years
+58.32%
5 years
+72.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.2106
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.2078
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.2147
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.2108
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.2062
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.2171
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.215
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1946
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.1856
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.1904
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
