Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QDVOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −5.2% | −1.6% | +8.2% | +6.9% | — | — | +45.4% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $742M
- Expense ratio
- 0.56%
- Distribution yield
- 11.0%
- NAV
- $28.16
- Volume
- 126K
- Avg. volume 30D
- 242K
- High today
- $28.92
- Low today
- $28.55
- Previous close
- $28.30
- 52-week high
- $30.97
- 52-week low
- $25.75
- Our risk indicator
- 3/5
QDVO in One Breath
QDVO Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in QDVO
5Y$10,000 in QDVO became
$14,541
In the S&P 500 (VOO)
$14,168
Total return, dividends in · Aug 22, 2024 – Nov 4, 2026 · S&P 500 uses VOO
QDVO’s Top Holdings
TodayNVDANvidia10.2%AAPL9.1%GOOGL7.1%MSFT6.7%AMZN5.8%LLY4.3%MU3.7%AVGO3.6%META3.6%TSLA3.5%AMD3.1%V3.0%SOFR2.6%KO2.3%MO2.3%HAS2.3%ABBV2.2%AMGN2.1%CSCO2.0%ALL1.9%COST1.8%RTX1.7%25 more
TechnologyCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveFinancial ServicesOther
Amplify QDVO · 47 holdings · tile size = share of the fund · as of Nov 4, 2026
What QDVO Holds
TodayTechnology50.0%
NVDA 10.2 · AAPL 9.1 · MSFT 6.7 · MU 3.7 · AVGO 3.6 · AMD 3.1 · CSCO 2.0
Communication Services12.1%
GOOGL 7.1 · META 3.6 · NFLX
Consumer Cyclical11.6%
AMZN 5.8 · TSLA 3.5 · HAS 2.3
Healthcare9.2%
LLY 4.3 · ABBV 2.2 · AMGN 2.1 · NTRA
Consumer Defensive7.9%
KO 2.3 · MO 2.3 · COST 1.8 · WMT 1.6
Financial Services8.7%
V 3.0 · SOFR 2.6 · ALL 1.9 · AGPXX 1.2
Industrials3.2%
RTX 1.7 · SPCX 1.1 · RKLB
Amplify QDVO · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of QDVO
Today10.2%
$102 of every $1,000 in QDVO is Nvidia
Nvidia held by QDVO
$75.7M
Amplify QDVO · each square = $10 of $1,000 · as of Nov 4, 2026
QDVO’s Share of Dividend Stocks ETFs
Today0.1%
of the $854B in 402 Dividend stocks ETFs
$742M0.1%
$121B14.2%
$109B12.8%
$622B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
QDVO Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside QDVO
47 holdings · as of Nov 4, 2026QDVO
Amplify CWP Growth & Income ETF
TodayTechnology50.0%NVDA10.2%AAPL9.1%MSFT6.7%MU3.7%AVGO3.6%AMD3.1%CSCO2.0%PANW1.7%PLTRLRCXSNDKAMATINTC2 moreCommunication Services12.1%GOOGL7.1%META3.6%NFLXConsumer Cyclical11.6%AMZN5.8%TSLA3.5%HAS2.3%Healthcare9.2%LLY4.3%ABBVAMGN2.1%Consumer Defensive7.9%KOMOCOSTWMTFinancial Services8.7%V3.0%SOFR2.6%ALLAGPXXIndustrials3.2%RTXSPCXRKLBSTLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 10.21% |
| 2 | AAPL | Apple | 9.07% |
| 3 | GOOGL | Alphabet | 7.12% |
| 4 | MSFT | Microsoft | 6.71% |
| 5 | AMZN | Amazon | 5.76% |
| 6 | LLY | Eli Lilly & | 4.31% |
| 7 | MU | Micron Technology | 3.72% |
| 8 | AVGO | Broadcom | 3.62% |
| 9 | META | META Platforms | 3.56% |
| 10 | TSLA | Tesla | 3.54% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveFinancial ServicesIndustrialsBasic MaterialsEnergy
Amplify QDVO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 81.5%
How It Compares
QDVO
Amplify CWP Growth & Income ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put QDVO head to head with SCHD →SCHD vs QDVO
YTDYear to date
SCHD wins+27.0 pts
Past year
SCHD wins+34.7 pts
Fee
SCHD winslower fee
Yield
QDVO wins+8.1 pts
AUM
SCHD163.7× more
3–1SCHD wins
Schwab SCHD and Amplify QDVO · year-to-date · as of Nov 5, 2026 · AUM not scored
QDVO vs VOO
YTDQDVO · Amplify CWP Growth & Income
+8.2%
VOO · S&P 500
+13.4%
Gap
5.1 pts
Amplify QDVO and Vanguard VOO · Today total return · as of Nov 5, 2026
QDVO vs Its Peer Average
YTDQDVOAvsBPeer average
1D+1.4%+1.3%
1M−5.2%+1.1%
3M−1.6%−0.2%
YTD+8.2%+11.0%
1Y+6.9%+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
1–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
QDVO
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y13.58%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−1.5%
52-week range
$28.69
$25.75−7.4% from the high$30.97
Amplify QDVO · past-year price moves · as of Nov 5, 2026
QDVO
Fund Facts
Today2024launched Aug 22
Tracks[…]
Exchange · CUSIPAMEX · 032108524
StructureETF
Leverage1x
Cost on $10,000$56 a year
Go deeper
Amplify QDVO · fund facts · as of Nov 5, 2026
QDVO
Payouts by Year
3Y$0.27per share, Oct 2026
Distribution yield11.0%
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$28.16
Premium / discount[…]
Median spread · 30D[…]
Volume today126K
Average volume · 30D242K
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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