Stock Taper
EXCHANGE TRADED FUND

IDVO

Amplify CWP International Enhanced Dividend Income ETF
$42.55 ▼ 0.60%
−$0.26 TODAY

FUND FACTS

Manager Amplify
Assets $1.42B
Expense ratio 0.65%
Inception Sep 8, 2022
Asset class Equity
Holdings 51
Volume 257.22K
Avg volume 254.88K

ABOUT THIS FUND

The IDVO Exchange Traded Fund (ETF) invests in a selection of high-quality international large and mid-capitalization companies, primarily accessed via American Depositary Receipts (ADRs). These companies are chosen for their consistent track record of dividend payments and earnings expansion. The fund also implements a tactical covered call strategy on its individual holdings. Capital Wealth Planning LLC (CWP) and Seymour Asset Management LLC act as investment sub-advisers to the Fund.

PRICE

$42.55 ▼ DOWN 0.60% (−$0.26)
$42.60$42.75$42.909:30 AM10:10 AM10:50 AM11:31 AM12:11 PM12:51 PM1:31 PM42.55

HOLDINGS

TOP 20 OF 51 · 54.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 BMO Bank of Montreal 3.36% 278.7K $47.9M
05 SCCO Southern Copper Corporation 3.07% 208.59K $43.76M
06 ASML ASML Holding N.V. 2.92% 24.5K $41.55M
07 SE Sea Limited 2.91% 347.53K $41.48M
08 BABA Alibaba Group Holding Limited 2.85% 341.92K $40.65M
11 SAN Banco Santander, S.A. 2.51% 2.44M $35.79M
12 BTI British American Tobacco p.l.c. 2.48% 628.27K $35.27M
13 CCJ Cameco Corporation 2.45% 349.08K $34.91M
17 MT ArcelorMittal S.A. 2.30% 441.36K $32.83M
20 NVS Novartis AG 1.96% 181.31K $27.89M

SECTOR HOLDINGS

TECHNOLOGY IS 24.04% OF THE FUND
Financial Services 24.04%
Energy 12.76%
Basic Materials 11.98%
Communication Services 10.81%
Technology 10.07%
Consumer Defensive 9.19%
Industrials 7.22%
Healthcare 7.13%
Consumer Cyclical 4.03%
Utilities 2.76%
Cash & Others 0.01%

BY REGION

CANADA IS 13.93% OF THE FUND
Canada 13.93%
United Kingdom 10.68%
United States 7.61%
Japan 7.09%
Taiwan (Province of China) 6.67%
Mexico 6.19%
Spain 5.07%
China 4.94%
Germany 3.92%
Brazil 3.69%
Argentina 3.64%
Korea (the Republic of) 2.95%
Netherlands 2.92%
Israel 2.92%
Singapore 2.91%
Luxembourg 2.87%
Italy 2.34%
Switzerland 1.96%
Chile 1.86%
Colombia 1.56%
Belgium 1.28%
Finland 1.27%
South Africa 1.06%
France 0.54%
Denmark 0.51%