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Amplify CWP International... (IDVO)
NYSEArca: IDVO
· Prix en temps réel · USD
42.74
+0.02 (0.05%)
À la clôture : Aug 20, 2026, 8:00 PM
42.74
+0.00%
Après-Bourse: 7:55 PM
Amplify CWP International Enhanced Dividend Income ETF (IDVO) : cours, positions et analyse de l'ETF
0.05% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.35B |
| NAV | 42.66 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.09 |
| Parts en circulation | n / A |
| Date de création | Sep 7, 2022 |
| Ask | 0 |
| Volume | 227,166 |
| Moy. Volume (20D) | 250,609 |
| Ouverture | 43.04 |
| Clôture précédente | 42.72 |
| Fourchette du jour | 42.73 - 43.06 |
| Intervalle de 52 semaines | 35.10 - 43.82 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de IDVO
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt (“ADR”) securities (“Equity Securities”) that are organized or located outside of the U.S. and will opportunistically utilize an “option strategy” consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified.
Classe d’actifs Equity
Symbole boursier IDVO
Date de création Sep 7, 2022
Fournisseur Amplify Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.04% |
| Energy | 12.76% |
| Basic Materials | 11.98% |
| Communication Services | 10.81% |
| Technology | 10.07% |
10 principaux titres 31.86% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | TSM | 4.68% |
| Bank Of Montreal | BMO.TO | 3.52% |
| Mitsubishi Ufj Finan... | MUFG | 3.52% |
| Sumitomo Mitsui Fina... | SMFG | 3.27% |
| Siemens Ag Adr | SIEGY | 3.08% |
| America Movil Sab De... | AMX | 2.88% |
| Asml Holding Nv Adr | ASML | 2.81% |
| Vodafone Group PLC A... | VOD | 2.77% |
| British American Tob... | BTI | 2.68% |
| Southern Copper Corp | SCCO | 2.65% |
Dividendes Rendement du dividende 5.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.2110 | n / A |
| Jun 29, 2026 | $0.2080 | n / A |
| May 28, 2026 | $0.2150 | n / A |
| Apr 29, 2026 | $0.2110 | n / A |
| Mar 30, 2026 | $0.2060 | n / A |