Amplify CWP Growth & Income ETFQDVO

AmplifyIncomeDividend Stocks#327 of 469 by YTD

$27.16

−5.3% last session

+2.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026QDVO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.3%	−10.4%	−7.2%	+2.5%	+2.5%	—	—	+37.7%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $754M
Expense ratio: 0.56%
Distribution yield: 11.7%
NAV: $28.63
Volume: 380K
Avg. volume 30D: 250K
High today: $28.53
Low today: $27.16
Previous close: $28.69
52-week high: $30.97
52-week low: $25.75
Our risk indicator: 3/5

QDVO in One Breath

QDVO Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#233QDVOAmplify+2.5%$754M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QDVO

$10,000 in QDVO became

$13,766

In the S&P 500 (VOO)

$13,549

Total return, dividends in · Aug 22, 2024 – Nov 5, 2026 · S&P 500 uses VOO

QDVO’s Top Holdings

Today

NVDANvidia9.8%AAPL9.5%GOOGL7.3%MSFT7.1%AMZN6.1%LLY4.3%META3.6%AVGO3.5%MU3.4%TSLA3.4%AMD3.1%V3.1%SOFR2.6%HAS2.3%MO2.3%ABBV2.3%KO2.3%AMGN2.2%CSCO2.0%ALL1.9%COST1.8%RTX1.7%25 more

NVDANvidia9.8%AAPL9.5%GOOGL7.3%MSFT7.1%AMZN6.1%LLY4.3%META3.6%AVGO3.5%MU3.4%TSLA3.4%AMDV35 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveFinancial ServicesOther

Amplify QDVO · 47 holdings · tile size = share of the fund · as of Nov 5, 2026

What QDVO Holds

Today

Technology50.0%

NVDA 9.8 · AAPL 9.5 · MSFT 7.1 · AVGO 3.5 · MU 3.4 · AMD 3.1 · CSCO 2.0

Communication Services12.1%

GOOGL 7.3 · META 3.6 · NFLX

Consumer Cyclical11.8%

AMZN 6.1 · TSLA 3.4 · HAS 2.3

Healthcare9.3%

LLY 4.3 · ABBV 2.3 · AMGN 2.2 · NTRA

Consumer Defensive8.0%

MO 2.3 · KO 2.3 · COST 1.8 · WMT 1.6

Financial Services8.7%

V 3.1 · SOFR 2.6 · ALL 1.9 · AGPXX 1.1

Industrials3.2%

RTX 1.7 · SPCX 1.0 · RKLB

Amplify QDVO · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of QDVO

Today

9.8%

$98 of every $1,000 in QDVO is Nvidia

Nvidia held by QDVO

$73.8M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Amplify QDVO · each square = $10 of $1,000 · as of Nov 5, 2026

QDVO’s Share of Dividend Stocks ETFs

Today

0.1%

of the $858B in 402 Dividend stocks ETFs

QDVO$754M0.1%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.9%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside QDVO

47 holdings · as of Nov 5, 2026

QDVO

Amplify CWP Growth & Income ETF

Today

Technology50.0%NVDA9.8%AAPL9.5%MSFT7.1%AVGO3.5%MU3.4%AMD3.1%CSCO2.0%PANW1.6%PLTRLRCXSNDKAMATINTC2 moreCommunication Services12.1%GOOGL7.3%META3.6%NFLXConsumer Cyclical11.8%AMZN6.1%TSLA3.4%HAS2.3%Healthcare9.3%LLY4.3%ABBVAMGN2.2%Consumer Defensive8.0%MO KO COSTWMTFinancial Services8.7%V3.1%SOFR2.6%ALLAGPXXIndustrials3.2%RTXSPCXRKLBSTLD

Technology50.0%NVDA9.8%AAPL9.5%MSFT7.1%AVGO3.5%MU3.4%AMD3.1%10 moreCommunication Services12.1%GOOGL7.3%METANFLXConsumer Cyclical11.8%AMZN6.1%TSLAHASHealthcare9.3%LLYABBVAMGNConsumer Defensive8.0%MO KO COSTWMTFinancial Services8.7%V SOFRALLAGPXXIndustrials3.2%RTXSPCXSTLD

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.79%
2	AAPL	Apple	9.46%
3	GOOGL	Alphabet	7.27%
4	MSFT	Microsoft	7.09%
5	AMZN	Amazon	6.06%
6	LLY	Eli Lilly &	4.30%
7	META	META Platforms	3.58%
8	AVGO	Broadcom	3.51%
9	MU	Micron Technology	3.43%
10	TSLA	Tesla	3.39%

See all 50 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveFinancial ServicesIndustrialsBasic MaterialsEnergy

Amplify QDVO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 82.0%

All QDVO Holdings

50 holdings · as of Nov 5, 2026

QDVO

QDVO’s Holdings

Today

#
1	NVDANvidia	Technology	9.79%	$978.82	369K	$73.8M
2	AAPLApple	Technology	9.46%	$946.09	204K	$71.4M
3	GOOGLAlphabet	Communication Services	7.27%	$727.18	190K	$54.9M
4	MSFTMicrosoft	Technology	7.09%	$709.18	96K	$53.5M
5	AMZNAmazon	Consumer Cyclical	6.06%	$605.76	172K	$45.7M
6	LLYEli Lilly	Healthcare	4.30%	$429.78	23K	$32.4M
7	METAMETA Platforms	Communication Services	3.58%	$357.92	43K	$27.0M
8	AVGOBroadcom	Technology	3.51%	$351.39	81K	$26.5M
9	MUMicron Technology	Technology	3.43%	$342.69	33K	$25.9M
10	TSLATesla	Consumer Cyclical	3.39%	$338.55	66K	$25.5M
11	AMDAdvanced Micro Devices	Technology	3.11%	$310.77	48K	$23.4M
12	VVisa	Financial Services	3.10%	$310.47	54K	$23.4M
13	SOFRAmplify Samsung SOFR ETF	Financial Services	2.62%	$261.68	197K	$19.7M
14	HASHasbro	Consumer Cyclical	2.33%	$232.69	144K	$17.6M
15	MOAltria Group	Consumer Defensive	2.30%	$230.19	223K	$17.4M

Amplify QDVO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QDVO

Amplify CWP Growth & Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
QDVO	AmplifyThis fundRead Desk	0.56%	+2.5%	+2.5%	$754M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+2.5%

SCHD wins+29.9 pts

Past year

+38.7%

+2.5%

SCHD wins+36.2 pts

Fee

0.06%

0.56%

SCHD winslower fee

Yield

3.0%

11.7%

QDVO wins+8.7 pts

AUM

$123B

$754M

SCHD162.9× more

3–1SCHD wins

Schwab SCHD and Amplify QDVO · year-to-date · as of Nov 6, 2026 · AUM not scored

QDVO vs VOO

YTD

QDVO · Amplify CWP Growth & Income

+2.5%

VOO · S&P 500

+8.4%

Gap

5.9 pts

Amplify QDVO and Vanguard VOO · YTD total return · as of Nov 6, 2026

QDVO vs Its Peer Average

YTD

QDVOAvsBPeer average

1D−5.3%−2.2%

1M−10.4%−0.5%

3M−7.2%−2.8%

YTD+2.5%+8.7%

1Y+2.5%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QDVO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.60%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−1.5%

52-week range

$27.16

$25.75−12.3% from the high$30.97

Amplify QDVO · past-year price moves · as of Nov 6, 2026

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 6, 2026

QDVO

Payouts by Year

$0.27per share, Oct 2026

Distribution yield11.7%

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$28.63

Premium / discount[…]

Median spread · 30D[…]

Volume today380K

Average volume · 30D250K

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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