ETFIQData as of Nov 12, 2026. · etfiq.com/funds/qdvo

QDVO Fact Sheet: Amplify CWP Growth & Income ETF

Share
$28.44
close, Nov 12, 2026

Over the year to Nov 12, 2026, QDVO returned +6.7% in total and charged 0.56% a year.

1-year total return
+6.7%
to Nov 12, 2026
Expense ratio
0.56%
a year
Net assets
$751m
on Nov 12, 2026
Net flow, last 3 trading days
+$839k
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

QDVO $10,668 +6.7% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month−5.3%
3 months−2.9%
Year to date+7.3%
1 year+6.7%
Since launch+44.1%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
Apple Inc9.66%
NVIDIA Corp8.72%
Alphabet Inc7.56%
Microsoft Corp6.71%
Amazon.com Inc6.12%
Eli Lilly & Co4.34%
Broadcom Inc3.95%
Micron Technology Inc3.78%
Advanced Micro Devices Inc3.74%
Meta Platforms Inc3.56%

QDVO top ten by weight, 58.1% of the fund, of its 47 equity positions, from the holdings published by its issuer for Nov 12, 2026.

Facts

Equity fund · Actively managed · First traded Aug 22, 2024 · Benchmark Its own holdings, as of Nov 12, 2026; its prospectus names no index it tracks

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, QDVO Fact Sheet: Amplify CWP Growth & Income ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/qdvo/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/qdvo.