Yahoo
CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
Yahoo
CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360054/29/254/29/254/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.232904/29/254/29/254/30/25Amplify CWP Growth & Income ETFQDVO$0.226504/29/254/29/254/30/25Amplify COWS Covered Call ETFHCOW$0.201574/29/254/29/254/30/25Amplify CWP International Enhanced Dividend Income ETFI
Yahoo
CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
Yahoo
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
Yahoo
CHICAGO, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360081/30/251/30/251/31/25Amplify Bloomberg U.S. Treasury Target High Income ETFTLTP$0.236901/30/251/30/251/31/25Amplify CWP Growth & Income ETFQDVO$0.193371/30/251/30/251/31/25Amplify Cash Flow High Income ETFHCOW$0.173001/30/251/30/251/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.169
SeekingAlpha
Should you invest in QDVO or JEPQ? Both are rated as Buys, with QDVO expected to outperform long-term and JEPQ offering higher income. See more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.69% | $23.68B | +32.82% | 1.11% |
AWK | -22.58% | $26.99B | +7.08% | 2.26% |
ED | -22.55% | $35.46B | +9.73% | 3.41% |
MKTX | -18.15% | $8.27B | +10.45% | 1.36% |
KR | -13.39% | $47.46B | +44.38% | 1.80% |
CME | -11.43% | $98.32B | +39.53% | 3.88% |
WTRG | -11.23% | $10.36B | -1.12% | 3.51% |
AEP | -11.04% | $54.67B | +15.91% | 3.57% |
DG | -11.03% | $24.79B | -13.55% | 2.08% |
MSEX | -10.55% | $977.19M | +3.22% | 2.47% |
DUK | -10.41% | $90.36B | +15.57% | 3.59% |
EXC | -10.30% | $42.92B | +22.51% | 3.65% |
NEOG | -9.72% | $1.04B | -69.99% | 0.00% |
YORW | -8.87% | $461.96M | -14.43% | 2.68% |
BCE | -8.75% | $20.14B | -32.54% | 11.12% |
AMT | -8.04% | $101.83B | +11.37% | 3.04% |
TU | -7.93% | $24.31B | +5.01% | 7.23% |
SO | -7.92% | $99.30B | +15.77% | 3.20% |
MO | -7.44% | $99.03B | +29.32% | 6.96% |
JNJ | -7.08% | $365.75B | +4.26% | 3.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.02% | $264.45M | +1,862.19% | 0.00% |
BJ | 0.05% | $14.99B | +29.61% | 0.00% |
WBA | 0.16% | $9.85B | -6.64% | 4.38% |
KO | -0.29% | $299.02B | +8.70% | 2.84% |
VHC | 0.52% | $41.33M | +42.48% | 0.00% |
FTS | 0.64% | $23.64B | +20.82% | 3.68% |
MSIF | 0.70% | $780.78M | +38.08% | 6.48% |
CMS | 0.84% | $20.69B | +15.34% | 3.05% |
BULL | 0.84% | $5.22B | +1.78% | 0.00% |
CREG | -0.85% | $5.55M | -78.83% | 0.00% |
AQB | 0.91% | $2.98M | -53.64% | 0.00% |
GO | -1.06% | $1.24B | -42.64% | 0.00% |
GORV | 1.16% | $25.76M | -90.95% | 0.00% |
FIZZ | -1.26% | $4.00B | -15.72% | 0.00% |
BTI | 1.29% | $105.27B | +51.99% | 6.47% |
T | 1.39% | $201.48B | +49.33% | 3.96% |
STG | 1.45% | $29.35M | -29.34% | 0.00% |
UUU | 1.46% | $6.94M | +78.57% | 0.00% |
NOC | 1.63% | $71.05B | +13.51% | 1.72% |
VSA | -1.70% | $8.71M | -18.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.17% | $11.41B | 0.15% | |
BNDW | 0.19% | $1.28B | 0.05% | |
BSMR | -0.26% | $255.32M | 0.18% | |
CTA | 0.28% | $1.06B | 0.76% | |
NYF | 0.42% | $889.45M | 0.25% | |
CANE | 0.57% | $10.38M | 0.29% | |
IGOV | -0.74% | $1.19B | 0.35% | |
IBMS | -0.78% | $88.09M | 0.18% | |
DFNM | -0.91% | $1.56B | 0.17% | |
CGCB | 0.92% | $2.44B | 0.27% | |
IBND | -1.03% | $375.86M | 0.5% | |
NUBD | 1.06% | $395.91M | 0.16% | |
SCHQ | 1.18% | $752.32M | 0.03% | |
LMBS | -1.19% | $5.10B | 0.64% | |
CARY | -1.24% | $347.36M | 0.8% | |
FIXD | 1.32% | $3.42B | 0.65% | |
TOTL | -1.42% | $3.85B | 0.55% | |
VGLT | 1.56% | $9.78B | 0.04% | |
UBND | 1.60% | $862.03M | 0.4% | |
FMB | 1.61% | $1.90B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 97.11% | $36.75B | 0.04% | |
IVW | 97.10% | $58.79B | 0.18% | |
ILCG | 97.09% | $2.66B | 0.04% | |
SCHG | 97.07% | $43.15B | 0.04% | |
QGRW | 97.05% | $1.47B | 0.28% | |
IWF | 97.05% | $108.89B | 0.19% | |
VOOG | 96.98% | $17.42B | 0.07% | |
VONG | 96.93% | $28.71B | 0.07% | |
JGRO | 96.92% | $6.19B | 0.44% | |
IUSG | 96.90% | $22.83B | 0.04% | |
VUG | 96.87% | $171.57B | 0.04% | |
QQQ | 96.82% | $344.02B | 0.2% | |
ONEQ | 96.82% | $7.89B | 0.21% | |
IWY | 96.78% | $13.58B | 0.2% | |
QQQM | 96.76% | $51.36B | 0.15% | |
TMFC | 96.64% | $1.44B | 0.5% | |
TCHP | 96.63% | $1.35B | 0.57% | |
MGK | 96.55% | $26.54B | 0.07% | |
SFY | 96.41% | $492.66M | 0.05% | |
XLG | 96.37% | $9.24B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.79% | $99.70M | 0.59% | |
VIXY | -81.19% | $167.37M | 0.85% | |
BTAL | -68.51% | $285.39M | 1.43% | |
IVOL | -44.53% | $350.92M | 1.02% | |
SPTS | -33.18% | $5.75B | 0.03% | |
FTSD | -33.18% | $231.45M | 0.25% | |
FXY | -30.51% | $833.95M | 0.4% | |
XONE | -30.04% | $630.58M | 0.03% | |
VGSH | -27.86% | $22.70B | 0.03% | |
UTWO | -27.61% | $373.94M | 0.15% | |
SCHO | -27.42% | $11.00B | 0.03% | |
IBTG | -24.93% | $1.92B | 0.07% | |
IBTI | -23.81% | $1.05B | 0.07% | |
SHYM | -22.94% | $341.13M | 0.35% | |
IBTH | -22.73% | $1.59B | 0.07% | |
IBTJ | -21.12% | $683.74M | 0.07% | |
BILS | -20.97% | $3.90B | 0.1356% | |
TBLL | -19.90% | $2.15B | 0.08% | |
IEI | -18.52% | $15.37B | 0.15% | |
IBTK | -18.36% | $441.13M | 0.07% |
QDVO - CWP Growth & Income ETF contains 41 holdings. The top holdings include NVDA, MSFT, AAPL, META, AMZN
Name | Weight |
---|---|
![]() | 11.66% |
![]() | 8.99% |
![]() | 7.23% |
6.27% | |
![]() | 5.80% |
![]() | 5.14% |
![]() | 5.13% |
![]() | 4.59% |
2.87% | |
2.69% | |
![]() | 2.63% |
1.99% | |
1.96% | |
1.92% | |
1.85% | |
1.82% | |
1.75% | |
![]() | 1.69% |
1.69% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.67% |
1.60% | |
![]() | 1.52% |
1.47% | |
1.44% | |
1.41% | |
![]() | 1.41% |
1.38% | |
![]() | 1.38% |
![]() | 1.34% |
![]() | 1.30% |
Sector | Weight |
---|---|
Information Technology | 40.53% |
Communication Services | 21.22% |
Consumer Discretionary | 11.49% |
Health Care | 8.05% |
Financials | 6.34% |
Industrials | 4.73% |
Consumer Staples | 4.57% |
Materials | 1.38% |
Real Estate | 1.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.41% | $2.31T | +9.74% | 0.00% |
BN | 79.95% | $100.70B | +47.02% | 0.55% |
ETN | 79.57% | $136.23B | +10.89% | 1.12% |
BNT | 79.40% | $12.28B | +46.39% | 0.00% |
META | 79.18% | $1.83T | +39.75% | 0.28% |
NVDA | 78.99% | $3.78T | +25.03% | 0.03% |
PH | 78.92% | $88.39B | +37.18% | 0.96% |
MKSI | 78.78% | $6.73B | -22.92% | 0.87% |
KKR | 78.71% | $117.51B | +24.64% | 0.54% |
AXP | 78.71% | $218.18B | +36.35% | 0.93% |
ITT | 78.66% | $12.40B | +23.53% | 0.85% |
ARES | 78.07% | $37.38B | +25.86% | 2.38% |
AMD | 78.00% | $232.96B | -9.90% | 0.00% |
JHG | 77.91% | $6.01B | +13.04% | 4.07% |
ISRG | 77.71% | $191.46B | +20.01% | 0.00% |
APO | 77.57% | $79.64B | +18.09% | 1.35% |
BX | 77.56% | $179.78B | +19.38% | 2.33% |
ENTG | 76.98% | $12.66B | -37.80% | 0.48% |
MSFT | 76.85% | $3.70T | +9.85% | 0.65% |
AMKR | 76.81% | $5.23B | -44.67% | 1.54% |