AmplifyIncomeDividend Stocks#287 of 469 by YTD

Amplify CWP Growth & Income ETFQDVO

S&P 500 Bucket avg Compare

$28.11+2.7%

+$0.73 · Nov 9 close

Buy

AUM: $725M
Fee: 0.56%
Yield: 11.3%

Bumpy · 1Y: 1.1×S&P
Volume: 187K
NAV: $27.40

What's insideAll 44 →

AAPL 9.7%NVDA 9.5%GOOGL 7.5%MSFT 7.1%

52-week range9% below the high

$25.75$30.97

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.7%	−0.3%	−6.9%	−3.4%	+6.0%	+7.3%	—	—	+42.5%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

QDVO in One Breath

QDVO Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.4B

#4SCHDSchwab+33.2%$122B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.4B

#7XUDVFranklin Templeton+28.2%$79.4M

#8PEYInvesco+27.5%$1.2B

#213QDVOAmplify+6.0%$725M

End-of-day Nov 10, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QDVO

$10,000 in QDVO became

$14,247

In the S&P 500 (VOO)

$13,909

Total return, dividends in · Aug 22, 2024 – Nov 9, 2026 · S&P 500 uses VOO

QDVO’s Top Holdings

Today

AAPLApple9.7%NVDA9.5%GOOGL7.5%MSFT7.1%AMZN6.2%LLY4.3%META3.6%AVGO3.3%TSLA3.3%V3.1%MU3.1%AMD3.0%SOFR2.7%MO2.3%AMGN2.2%AGPXX2.2%KO2.1%ABBV2.0%HAS2.0%CSCO1.9%COST1.9%ALL1.9%19 more

AAPLApple9.7%NVDA9.5%GOOGL7.5%MSFT7.1%AMZN6.2%LLY4.3%META3.6%AVGO3.3%TSLA3.3%V3.1%MU AMD29 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveFinancial Services

Amplify QDVO · 41 holdings · tile size = share of the fund · as of Nov 9, 2026

What QDVO Holds

Today

Technology46.1%

AAPL 9.7 · NVDA 9.5 · MSFT 7.1 · AVGO 3.3 · MU 3.1 · AMD 3.0 · CSCO 1.9

Communication Services13.0%

GOOGL 7.5 · META 3.6 · NFLX

Consumer Cyclical12.2%

AMZN 6.2 · TSLA 3.3 · HAS 2.0

Healthcare9.7%

LLY 4.3 · AMGN 2.2 · ABBV 2.0 · NTRA

Consumer Defensive8.7%

MO 2.3 · KO 2.1 · COST 1.9 · WMT 1.6

Financial Services9.9%

V 3.1 · SOFR 2.7 · AGPXX 2.2 · ALL 1.9

Industrials3.1%

RTX 1.6 · SPCX 1.0

Amplify QDVO · share of the fund by sector · as of Nov 9, 2026

Apple’s Share of QDVO

Today

9.7%

$97 of every $1,000 in QDVO is Apple

Apple held by QDVO

$70.2M

Most Apple per dollar

GXPT22.3%

FTEC19.0%

IYW18.5%

MNZL17.5%

Amplify QDVO · each square = $10 of $1,000 · as of Nov 9, 2026

QDVO’s Share of Dividend Stocks ETFs

Today

0.1%

of the $852B in 404 Dividend stocks ETFs

QDVO$725M0.1%

SCHD$122B14.3%

VIG$109B12.8%

401 others$621B72.8%

Dividend stocks ETF AUM · Nov 10, 2026

QDVO Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

QDVO$0.56

Expense ratio · Dividend stocks peers · Nov 10, 2026

Inside QDVO

41 holdings · as of Nov 9, 2026

QDVO

Amplify CWP Growth & Income ETF

Today

Technology46.1%AAPL9.7%NVDA9.5%MSFT7.1%AVGOMU3.1%AMD3.0%CSCO1.9%PANWPLTRLRCXAMATTTWOSNDKINTC2 moreCommunication Services13.0%GOOGL7.5%META3.6%NFLXConsumer Cyclical12.2%AMZN6.2%TSLA3.3%HAS2.0%Healthcare9.7%LLY4.3%AMGNABBV2.0%Consumer Defensive8.7%MO KO COSTWMT1.6%Financial Services9.9%V3.1%SOFR2.7%AGPXX2.2%ALL1.9%Industrials3.1%RTXSPCXSTLD

Technology46.1%AAPL9.7%NVDA9.5%MSFT7.1%AVGOMU3.1%AMD3.0%10 moreCommunication Services13.0%GOOGL7.5%META3.6%NFLXConsumer Cyclical12.2%AMZN6.2%TSLAHASHealthcare9.7%LLY4.3%AMGNABBVConsumer Defensive8.7%MO KO COSTWMTFinancial Services9.9%V SOFRAGPXXIndustrials3.1%RTXSPCXSTLD

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.68%
2	NVDA	Nvidia	9.54%
3	GOOGL	Alphabet	7.49%
4	MSFT	Microsoft	7.07%
5	AMZN	Amazon	6.17%
6	LLY	Eli Lilly &	4.29%
7	META	META Platforms	3.62%
8	AVGO	Broadcom	3.31%
9	TSLA	Tesla	3.29%
10	V	Visa	3.14%

See all 44 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveFinancial ServicesIndustrialsBasic MaterialsEnergy

Amplify QDVO · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 81.2%

All QDVO Holdings

44 holdings · as of Nov 9, 2026

QDVO

QDVO’s Holdings

Today

#
1	AAPLApple	Technology	9.68%	$968.22	204K	$70.0M
2	NVDANvidia	Technology	9.54%	$953.68	369K	$68.9M
3	GOOGLAlphabet	Communication Services	7.49%	$748.79	190K	$54.1M
4	MSFTMicrosoft	Technology	7.07%	$707.32	96K	$51.1M
5	AMZNAmazon	Consumer Cyclical	6.17%	$616.84	172K	$44.6M
6	LLYEli Lilly	Healthcare	4.29%	$428.73	23K	$31.0M
7	METAMETA Platforms	Communication Services	3.62%	$362.15	43K	$26.2M
8	AVGOBroadcom	Technology	3.31%	$331.25	82K	$23.9M
9	TSLATesla	Consumer Cyclical	3.29%	$328.93	66K	$23.8M
10	VVisa	Financial Services	3.14%	$314.01	54K	$22.7M
11	MUMicron Technology	Technology	3.11%	$310.64	33K	$22.5M
12	AMDAdvanced Micro Devices	Technology	2.98%	$298.27	48K	$21.6M
13	SOFRAmplify Samsung SOFR ETF	Financial Services	2.74%	$273.69	197K	$19.8M
14	MOAltria Group	Consumer Defensive	2.35%	$234.66	223K	$17.0M
15	AMGNAmgen	Healthcare	2.19%	$219.25	34K	$15.8M

Amplify QDVO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

QDVO

Amplify CWP Growth & Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+33.2%	+39.1%	$121.7B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$45.5B
CGDV	Capital GroupRead Desk	0.33%	+12.1%	+16.1%	$37.8B
QDVO	AmplifyThis fundRead Desk	0.56%	+6.0%	+7.3%	$725M

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put QDVO head to head with SCHD →

SCHD vs QDVO

YTD

SCHDSchwab · Dividend stocksQDVOAmplify · Dividend stocks

Year to date

+33.2%

+6.0%

SCHD wins+27.1 pts

Past year

+39.1%

+7.3%

SCHD wins+31.8 pts

Fee

0.06%

0.56%

SCHD winslower fee

Yield

3.0%

11.3%

QDVO wins+8.3 pts

AUM

$122B

$725M

SCHD167.8× more

3–1SCHD wins

Schwab SCHD and Amplify QDVO · year-to-date · as of Nov 10, 2026 · AUM not scored

QDVO vs VOO

YTD

QDVO · Amplify CWP Growth & Income

+6.0%

VOO · S&P 500

+11.3%

Gap

5.2 pts

Amplify QDVO and Vanguard VOO · YTD total return · as of Nov 10, 2026

QDVO vs Its Peer Average

YTD

QDVOAvsBPeer average

1D+2.7%+1.6%

1M−6.9%+0.5%

3M−3.4%−1.5%

YTD+6.0%+10.1%

1Y+7.3%+13.5%

3Y[…]+56.3%

5Y[…]+50.2%

1–4Peer average wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is QDVO?

View

QDVO

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×QDVO

Calm rank among 7 dividend stocks funds#6

Other dividend stocks funds0.8× to 1.1×

Amplify QDVO · daily swings over the past year vs the S&P 500

QDVO

Worst Drop

−10.4%from its Oct 7 high

Still below the high−7.3%

$10,000 at the high is now$9,270

Amplify QDVO · fall from the highest close, past year

QDVO

On a Bad Day

1.0×the S&P 500’s fall

QDVO’s worst day: Thursday, Nov 5

QDVO

−5.3%

S&P 500

−4.4%

Up days50 of every 100

S&P 500 up days52 of every 100

Amplify QDVO · average move on days the S&P 500 fell

QDVO

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7QDVOAmplify

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QDVO

Cost

Today

$56a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

QDVO

$56

Expense ratio 0.56%, taken from the fund’s value

QDVO

Volatility & Beta

14.8%annual volatility

S&P 500 volatility13.7%

Downside volatility10.7%

Beta vs SPY1.00

Correlation vs SPY0.93

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

QDVO

Max Drawdown

−10.4%peak to trough

Peak closeOct 7, 2026

Current drawdown−7.3%

Worst day−5.33% · Nov 5

Closing prices, dividends in

QDVO

Up / Down Capture

100%down capture vs SPY

Down days

100%

Up days

93%

S&P 500

100%

Up ÷ down capture0.93

Up days50.4% (S&P 52.4%)

Average daily move on SPY up days and down days

QDVO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33
QDVO	0.15	0.21	14.8%	−10.4%	1.00	$56

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QDVO

Trading

Today

+2.59%above its holdings’ value

Close$28.11

NAV$27.40

Fee per $10,000$56 a year

Avg. volume 30D257K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

QDVO

Fund Facts

Today

2024launched Aug 22

Tracks[…]

Exchange · CUSIPAMEX · 032108524

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify QDVO · fund facts · as of Nov 10, 2026

QDVO

Payouts by Year

$0.27per share, Oct 2026

Distribution yield11.3%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$3.17 a share

Amplify QDVO · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$27.40

Premium / discount[…]

Median spread · 30D[…]

Volume today187K

Average volume · 30D257K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.27
Sep 29, 2026	Sep 30, 2026	$0.28
Aug 28, 2026	Aug 31, 2026	$0.27
Jul 30, 2026	Jul 31, 2026	$0.26
Jun 29, 2026	Jun 30, 2026	$0.27
May 28, 2026	May 29, 2026	$0.28
Apr 29, 2026	Apr 30, 2026	$0.27
Mar 30, 2026	Mar 31, 2026	$0.24
Feb 26, 2026	Feb 27, 2026	$0.24
Jan 29, 2026	Jan 30, 2026	$0.24
Dec 30, 2025	Dec 31, 2025	$0.27
Nov 26, 2025	Nov 28, 2025	$0.27

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