IDVO
Amplify CWP International Enhanced Dividend Income ETF
1W: -2.1%
1M: -9.1%
3M: +3.5%
YTD: +0.1%
1Y: +23.6%
3Y: +80.6%
$39.00
-0.94 (-2.35%)
After Hours: $39.87 (+0.87, +2.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$397M
Holdings83
Top 10 Wt34.1%
Beta0.61
% Profitable55%
Coverage92%
Portfolio Valuation
P/E0.3
P/B0.0
P/S0.0
EV/EBITDA9.1
P/FCF0.8
PEG0.02
Profitability & Returns
Gross Margin1148.9%
Net Margin14.2%
ROE14.0%
ROA1.2%
ROIC8.4%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity2.39
Debt/Assets0.20
Net Debt/EBITDA0.7x
Interest Cov0.8x
Current Ratio0.40
Quick Ratio0.40
Growth (YoY)
Revenue+11.1%
Net Income+42.8%
EPS+46.1%
FCF+15.4%
EBITDA+17.3%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.7
Altman Z21.30
IS Quality65.7
IS Overall66.0
IS Value68.8
Median P/E15.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 27.4% | 14.3 |
| Basic Materials | 9 | 14.0% | 23.2 |
| Energy | 6 | 12.6% | 34.8 |
| Industrials | 7 | 11.1% | 28.0 |
| Technology | 4 | 8.6% | 31.3 |
| Utilities | 5 | 6.7% | 2.3 |
| Communication Services | 3 | 6.3% | 23.2 |
| Healthcare | 3 | 5.9% | 42.8 |
| Consumer Cyclical | 2 | 4.4% | 22.0 |
| Consumer Defensive | 2 | 3.8% | 24.8 |
| Other | 31 | -0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 6.41% | $65.4M | 65,354,434 | — | $79.1B | Financial Services |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.19% | $42.7M | 126,030 | 27.8 | $1.7T | Technology |
| 3 | Nutrien Ltd | NTR | 3.74% | $38.2M | 502,100 | 15.9 | $36.1B | Basic Materials |
| 4 | Bank of Montreal | BMO | 3.15% | $32.2M | 235,477 | 14.3 | $94.5B | Financial Services |
| 5 | Eni SpA | E | 3.01% | $30.7M | 561,666 | 27.0 | $81.2B | Energy |
| 6 | Alibaba Group Holding Ltd | BABA | 2.96% | $30.2M | 242,135 | 22.3 | $284.3B | Consumer Cyclical |
| 7 | Cameco Corp | CCJ | 2.84% | $29.0M | 271,861 | 103.5 | $44.2B | Energy |
| 8 | Mitsubishi UFJ Financial Group Inc | MUFG | 2.83% | $28.8M | 1,706,781 | 15.8 | $186.5B | Financial Services |
| 9 | Sumitomo Mitsui Financial Group Inc | SMFG | 2.51% | $25.6M | 1,312,170 | 13.8 | $73.0B | Financial Services |
| 10 | AstraZeneca PLC | AZN | 2.48% | $25.3M | 134,153 | 27.7 | $142.3B | Healthcare |
| 11 | Siemens AG | SIEGY | 2.48% | $25.3M | 206,033 | 20.0 | $181.8B | Industrials |
| 12 | America Movil SAB de CV | AMX | 2.45% | $25.0M | 1,049,311 | 17.1 | $70.2B | Communication Services |
| 13 | British American Tobacco PLC | BTI | 2.20% | $22.5M | 382,551 | 12.1 | $125.2B | Consumer Defensive |
| 14 | Enbridge Inc | ENB | 2.19% | $22.3M | 412,415 | 21.4 | $116.6B | Energy |
| 15 | ASML Holding NV | ASML | 2.16% | $22.0M | 16,101 | 45.4 | $507.7B | Technology |
| 16 | Grupo Cibest SA | CIB | 2.15% | $21.9M | 318,413 | 8.4 | $17.9B | Financial Services |
| 17 | Agnico Eagle Mines Ltd | AEM | 2.12% | $21.6M | 116,968 | 20.2 | $89.7B | Basic Materials |
| 18 | Imperial Oil Ltd | IMO | 2.09% | $21.3M | 167,620 | 26.7 | $63.0B | Energy |
| 19 | CIA SANEAMENTO BASICO SPONSORED ADR | SBS | 2.05% | $20.9M | 716,212 | 12.0 | $19.5B | Utilities |
| 20 | Amplify Samsung SOFR ETF | SOFR | 2.04% | $20.8M | 206,927 | — | $276M | Financial Services |
| 21 | Vodafone Group PLC | VOD | 1.98% | $20.2M | 1,401,209 | -6.9 | $35.1B | Communication Services |
| 22 | Elbit Systems Ltd | ESLT | 1.98% | $20.2M | 21,132 | 79.9 | $42.8B | Industrials |
| 23 | Ryanair Holdings PLC | RYAAY | 1.94% | $19.8M | 333,031 | 11.2 | $30.3B | Industrials |
| 24 | Baidu Inc | BIDU | 1.92% | $19.6M | 164,954 | 59.4 | $38.9B | Communication Services |
| 25 | Wheaton Precious Metals Corp | WPM | 1.88% | $19.2M | 158,262 | 35.2 | $52.0B | Basic Materials |
| 26 | Barclays PLC | BCS | 1.86% | $18.9M | 910,433 | 7.2 | $69.5B | Financial Services |
| 27 | Novartis AG | NVS | 1.83% | $18.7M | 125,942 | 20.0 | $282.3B | Healthcare |
| 28 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.73% | $17.6M | 842,024 | 10.3 | $116.9B | Financial Services |
| 29 | Shinhan Financial Group Co Ltd | SHG | 1.71% | $17.4M | 277,674 | 10.0 | $29.5B | Financial Services |
| 30 | Fomento Economico Mexicano SAB de CV | FMX | 1.61% | $16.5M | 155,118 | 37.5 | $20.4B | Consumer Defensive |
| 31 | Southern Copper Corp | SCCO | 1.61% | $16.5M | 103,018 | 29.5 | $126.1B | Basic Materials |
| 32 | Takeda Pharmaceutical Co Ltd | TAK | 1.58% | $16.1M | 891,195 | 80.7 | $56.3B | Healthcare |
| 33 | Banco Santander SA | SAN | 1.56% | $16.0M | 1,458,575 | 9.7 | $154.6B | Financial Services |
| 34 | Sasol Ltd | SSL | 1.50% | $15.3M | 1,236,800 | 57.3 | $7.8B | Basic Materials |
| 35 | Banco Macro SA | BMA | 1.48% | $15.1M | 219,251 | 39.2 | $4.3B | Financial Services |
| 36 | RWE AG | RWEOY | 1.48% | $15.1M | 224,544 | 13.3 | $46.7B | Utilities |
| 37 | Atour Lifestyle Holdings Ltd | ATAT | 1.45% | $14.8M | 390,586 | 21.7 | $5.1B | Consumer Cyclical |
| 38 | Canadian Pacific Kansas City Ltd | CP | 1.44% | $14.7M | 187,107 | 23.3 | $70.2B | Industrials |
| 39 | Tenaris SA | TS | 1.33% | $13.6M | 241,694 | 15.0 | $30.0B | Energy |
| 40 | Korea Electric Power Corp | KEP | 1.27% | $12.9M | 789,701 | 3.7 | $20.5B | Utilities |
| 41 | Rio Tinto PLC | RIO | 1.23% | $12.5M | 145,958 | 13.6 | $135.0B | Basic Materials |
| 42 | TotalEnergies SE | TTE | 1.17% | $12.0M | 133,012 | 15.1 | $197.6B | Energy |
| 43 | ASE Technology Holding Co Ltd | ASX | 1.15% | $11.7M | 535,177 | 36.9 | $46.6B | Technology |
| 44 | Embraer SA | EMBJ | 1.14% | $11.6M | 200,469 | — | $10.0B | Industrials |
| 45 | Latam Airlines Group SA | LTM | 1.11% | $11.3M | 230,115 | 9.4 | $14.0B | Industrials |
| 46 | NETEASE INC | NTES | 1.05% | $10.7M | 92,258 | 15.2 | $72.6B | Technology |
| 47 | Enel SpA | ENLAY | 0.98% | $10.0M | 908,865 | 17.4 | $106.4B | Utilities |
| 48 | ArcelorMittal SA | MT | 0.98% | $10.0M | 200,856 | 11.8 | $36.6B | Basic Materials |
| 49 | Airbus SE | EADSY | 0.97% | $9.9M | 207,361 | 24.3 | $145.7B | Industrials |
| 50 | TransAlta Corp | TAC | 0.87% | $8.9M | 714,455 | -34.9 | $3.5B | Utilities |