IDVO
Amplify CWP International Enhanced Dividend Income ETF
ETF
$41.62+0.50 (+1.22%)Close Oct 2, 2026
Adjusted price
+18.31% total return, past year
Key statistics
- Expense ratio
- 0.65%
- 52-week range
- $36.17$43.73
- From all-time high
- −4.83%
- Max drawdown
- −15.46%
- Volatility
- 16.25%
- Sharpe ratio
- 1.22
- Beta (5Y monthly)
- —
- Median dollar volume
- $11.1M
- First close
- Sep 8, 2022
Returns
Total
- 1M
- −2.4%
- YTD
- +13.6%
- 1Y
- +18.3%
Per year
- 3Y
- +23.4%
- Since 2022
- +20.2%
Fund facts
As of Jun 30, 2026- Net assets
- $1.29B
- Holdings
- 57
- Top 10 holdings
- 44.5%
- Stocks
- 95.3%
- Cash
- 16.2%
- Funds
- 1.9%
Sectors
- Financials
- 21.3%
- Materials
- 14.3%
- Information Technology
- 11.4%
- Energy
- 10.4%
- Communication Services
- 10.1%
- Other
- 27.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.6 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.6 |
| BMOBank of Montreal | 3.5 |
| ASMLASML Holding N.V. | 3.5 |
| MUFGMitsubishi UFJ Financial Group, Inc. | 3.2 |
| AstraZeneca PLC | 3.2 |
| Siemens AG | 3.1 |
| SMFGSumitomo Mitsui Financial Group, Inc. | 3.0 |
| AMXAmérica Móvil, S.A.B. de C.V. | 3.0 |
| BTIBritish American Tobacco p.l.c. | 2.8 |
Annual returns
2022 from Sep 8 · 2026 through Oct 2