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Amplify CWP International... (IDVO)
: IDVO
· Цена в реальном времени · USD
n/a
n/a (n/a)
На закрытии: Invalid Date
42.73
-0.29%
Постмаркет: 6:59 PM
Amplify CWP International Enhanced Dividend Income ETF (IDVO) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.35B |
| NAV | 43.24 |
| Бета | 0.56 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | Sep 7, 2022 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер IDVO
Дата запуска Sep 7, 2022
Управляющая компания Amplify Etfs
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.04% |
| Energy | 12.76% |
| Basic Materials | 11.98% |
| Communication Services | 10.81% |
| Technology | 10.07% |
Топ-10 активов 31.86% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 5.64%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.2110 | н/д |
| Jun 29, 2026 | $0.2080 | н/д |
| May 28, 2026 | $0.2150 | н/д |
| Apr 29, 2026 | $0.2110 | н/д |
| Mar 30, 2026 | $0.2060 | н/д |
