Fund Evaluator:
Amplify CWP Growth & Income ETF (QDVO)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Derivative Income
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.56% A
Expense Ratio
$723 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.59%
TTM Yield
0.00%
Max Load
175%
Portfolio Turnover
Best Performing in Derivative Income Over the Last Year
| 23.8% | Cantor Fitzgerald Equity Div Plus Inst (FBPEX) |
| 21.2% | Horizon Equity Premium Income Investor (HNDDX) |
| 19.5% | Goldman Sachs US Eq Div and Premium Inv (GVIRX) |
| 17.2% | Lincoln U.S. Equity Income Maximizer A (LFTOX) |
| 15.8% | Invesco Income Advantage U.S. Fund Y (SCAYX) |
Data as of 7/31/2026
-2.0% D
1-Mo Return
1.8% C
3-Mo Return
6.4% C
YTD Return
14.5% C
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Amplify ETFs
Inception Date
8/21/2024
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR): 100%
Additional Fund Details
Amplify CWP Growth & Income ETF Overview
QDVO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QDVO Return (NAV) | -2.0% | 1.8% | 14.5% | na | na | na |
| QDVO Grade | D | C | C | na | na | na |
| +/- Category | -3.7% | -1.8% | -0.5% | na | na | na |
| Derivative Income Avg | 1.7% | 3.6% | 15.0% | 11.8% | 8.0% | 8.6% |
| QDVO Tax Cost Ratio | na | na | 1.0% | na | na | na |
QDVO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QDVO Return (NAV) | 6.4% | 20.2% | na | na | na | na | na | na | na | na | na |
| QDVO Grade | C | A | na | na | na | na | na | na | na | na | na |
| +/- Category | -1.6% | 8.0% | na | na | na | na | na | na | na | na | na |
| Derivative Income Avg | 8.0% | 12.3% | 12.9% | 12.5% | -8.1% | 20.3% | 5.0% | 19.1% | -6.7% | 14.4% | 9.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $723 Mil |
| Fund Total Assets: | $ 724 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 175% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.9 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Simpson Kevin (2024), Lewellyn Dustin (2024), Smith Josh (2024), Tong Ernesto (2024), Johanson Christine (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 47 |
| % in Top 10 Holdings: | 55.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 93.2% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | 6.4% |
Purchase Information
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: |
| Status: | Open |
| Inception Date: | August 21, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.56% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | Amplify CWP Growth & Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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