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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$29.66
+$0.05 · +0.17%
· Aug 21, 4:00 PM ET
$29.66
Previous close+$0.05 · +0.17%
· Aug 21, 4:00 PM ET
$29.69
+$0.08 · +0.27%
Regular session · ET · Market data may be delayed.
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.
Fund assets
748.33M USD
Expense ratio
0.56%
NAV
$29.67
Average volume
275.76K
Volume
144.98K
Day range
$29.58 – $29.75
52-week range
$25.75 – $30.97
Previous close
$29.61
Price change
1 day
+0.17%
1 month
+1.51%
3 months
-3.29%
Year to date
+2.21%
1 year
+3.78%
3 years
+20.32%
5 years
+20.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.2648
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.266
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.2818
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.2709
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.2446
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.2363
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.2446
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.2707
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.2684
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.2512
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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.
