Stock Taper
EXCHANGE TRADED FUND

IDVO

Amplify CWP International Enhanced Dividend Income ETF
$43.15 ▲ 0.30%
+$0.13 TODAY

FUND FACTS

Manager Amplify
Assets $1.45B
Expense ratio 0.65%
Inception Sep 7, 2022
Asset class Equity
Holdings 49
Volume 246.81K
Avg volume 255.88K

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

$43.15 ▲ UP 0.30% (+$0.13)
$43.00$43.10$43.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM43.15

HOLDINGS

TOP 20 OF 49 · 54.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
04 BMO Bank of Montreal 3.40% 280.58K $49.21M
05 ASML ASML Holding N.V. 2.92% 24.66K $42.28M
06 SCCO Southern Copper Corporation 2.89% 209.99K $41.74M
07 SE Sea Limited 2.71% 349.87K $39.22M
08 BABA Alibaba Group Holding Limited 2.70% 344.23K $38.98M
10 SAN Banco Santander, S.A. 2.54% 2.46M $36.67M
12 CCJ Cameco Corporation 2.45% 351.43K $35.4M
14 MT ArcelorMittal S.A. 2.42% 444.34K $34.99M
18 NVS Novartis AG 2.02% 182.54K $29.2M
19 AEM Agnico Eagle Mines Limited 1.99% 140.38K $28.74M

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 14.47% OF THE FUND
Canada 14.47%
United Kingdom 10.21%
United States 7.30%
Japan 7.14%
Taiwan (Province of China) 6.73%
Mexico 5.18%
Spain 5.11%
Brazil 4.19%
Germany 3.71%
China 3.69%
Korea (the Republic of) 3.67%
Argentina 3.28%
Luxembourg 3.01%
Netherlands 2.92%
Israel 2.89%
Singapore 2.71%
Chile 2.32%
Italy 2.30%
Switzerland 2.02%
Colombia 1.57%
Finland 1.51%
Belgium 1.27%
South Africa 1.09%
Other 0.60%
France 0.55%
Denmark 0.52%