Amplify CWP Growth & Income ETFQDVO

AmplifyIncomeDividend Stocks#272 of 469 by YTD

$28.30

+0.4% last session

+6.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QDVOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−5.9%	−2.7%	+6.8%	+6.0%	—	—	+43.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $742M
Expense ratio: 0.56%
Distribution yield: 11.2%
NAV: $28.16
Volume: 151K
Avg. volume 30D: 244K
High today: $28.45
Low today: $28.28
Previous close: $28.19
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

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#201QDVOAmplify+6.8%$742M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QDVO

$10,000 in QDVO became

$14,344

In the S&P 500 (VOO)

$13,942

Total return, dividends in · Aug 22, 2024 – Nov 3, 2026 · S&P 500 uses VOO

QDVO’s Top Holdings

Today

NVDANvidia10.0%AAPL9.3%GOOGL7.1%MSFT6.6%AMZN5.7%LLY4.3%MU3.7%TSLA3.6%AVGO3.5%META3.5%V3.1%AMD3.0%SOFR2.7%KO2.3%MO2.3%HAS2.3%ABBV2.3%AMGN2.2%CSCO2.0%ALL1.9%COST1.8%RTX1.7%25 more

NVDANvidia10.0%AAPL9.3%GOOGL7.1%MSFT6.6%AMZN5.7%LLY4.3%MU3.7%TSLA3.6%AVGO3.5%META3.5%V AMD35 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveFinancial ServicesOther

Amplify QDVO · 47 holdings · tile size = share of the fund · as of Nov 3, 2026

What QDVO Holds

Today

Technology50.0%

NVDA 10.0 · AAPL 9.3 · MSFT 6.6 · MU 3.7 · AVGO 3.5 · AMD 3.0 · CSCO 2.0

Communication Services12.1%

GOOGL 7.1 · META 3.5 · NFLX

Consumer Cyclical11.6%

AMZN 5.7 · TSLA 3.6 · HAS 2.3

Healthcare9.3%

LLY 4.3 · ABBV 2.3 · AMGN 2.2 · NTRA

Consumer Defensive8.1%

KO 2.3 · MO 2.3 · COST 1.8 · WMT 1.6

Financial Services8.0%

V 3.1 · SOFR 2.7 · ALL 1.9 · AGPXX

Industrials3.2%

RTX 1.7 · SPCX 1.0 · RKLB

Amplify QDVO · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of QDVO

Today

10.0%

$100 of every $1,000 in QDVO is Nvidia

Nvidia held by QDVO

$74.5M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Amplify QDVO · each square = $10 of $1,000 · as of Nov 3, 2026

QDVO’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

QDVO$742M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside QDVO

47 holdings · as of Nov 3, 2026

QDVO

Amplify CWP Growth & Income ETF

Today

Technology50.0%NVDA10.0%AAPL9.3%MSFT6.6%MU3.7%AVGO3.5%AMD3.0%CSCO2.0%PANW1.7%PLTR1.6%LRCXSNDKAMATINTC2 moreCommunication Services12.1%GOOGL7.1%META3.5%NFLXConsumer Cyclical11.6%AMZN5.7%TSLA3.6%HAS2.3%Healthcare9.3%LLY4.3%ABBVAMGN2.2%Consumer Defensive8.1%KO MO COSTWMTFinancial Services8.0%V3.1%SOFR2.7%ALLAGPXXIndustrials3.2%RTXSPCXRKLBSTLD

Technology50.0%NVDA10.0%AAPL9.3%MSFT6.6%MU3.7%AVGO3.5%AMD3.0%10 moreCommunication Services12.1%GOOGL7.1%META3.5%NFLXConsumer Cyclical11.6%AMZN5.7%TSLAHASHealthcare9.3%LLYABBVAMGNConsumer Defensive8.1%KO MO COSTWMTFinancial Services8.0%V SOFRALLIndustrials3.2%RTXSTLD

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	10.05%
2	AAPL	Apple	9.31%
3	GOOGL	Alphabet	7.14%
4	MSFT	Microsoft	6.58%
5	AMZN	Amazon	5.69%
6	LLY	Eli Lilly &	4.35%
7	MU	Micron Technology	3.65%
8	TSLA	Tesla	3.61%
9	AVGO	Broadcom	3.54%
10	META	META Platforms	3.50%

TechnologyCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveFinancial ServicesIndustrialsBasic MaterialsEnergy

Amplify QDVO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.5%

How It Compares

QDVO

Amplify CWP Growth & Income ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
QDVO	AmplifyThis fundRead Desk	0.56%	+6.0%	+6.8%	$742M

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

+6.8%

SCHD wins+26.0 pts

Past year

+37.6%

+6.0%

SCHD wins+31.6 pts

Fee

0.06%

0.56%

SCHD winslower fee

Yield

3.0%

11.2%

QDVO wins+8.2 pts

AUM

$121B

$742M

SCHD163.7× more

3–1SCHD wins

Schwab SCHD and Amplify QDVO · year-to-date · as of Nov 4, 2026 · AUM not scored

QDVO vs VOO

QDVO · Amplify CWP Growth & Income

+6.0%

VOO · S&P 500

+11.9%

Gap

5.9 pts

Amplify QDVO and Vanguard VOO · 1Y total return · as of Nov 4, 2026

QDVO vs Its Peer Average

YTD

QDVOAvsBPeer average

1D+0.4%−0.2%

1M−5.9%+0.1%

3M−2.7%−1.6%

YTD+6.8%+9.4%

1Y+6.0%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QDVO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.53%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−1.5%

52-week range

$28.30

$25.75−8.6% from the high$30.97

Amplify QDVO · past-year price moves · as of Nov 4, 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 4, 2026

QDVO

Payouts by Year

$0.27per share, Oct 2026

Distribution yield11.2%

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 today151K

Average volume · 30D244K

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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