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IDVO · ARCA · ETF

Amplify CWP International Enhanced Dividend Income ETF (IDVO) Price, Holdings & Fees

$461.55+0.87%+$3.97End-of-day price as of Oct 9, 2026

Amplify CWP International Enhanced Dividend Income ETF (IDVO) closed at $461.55 on Oct 9, 2026, up 0.87% from the previous close of $457.58.

Share price, past year

1Y +15.11%

52-week range $384.50 – $474.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$461.55
Sep 30, 2026$467.22
Aug 31, 2026$430.40
Jul 31, 2026$406.64
Jun 30, 2026$398.39
May 29, 2026$428.76
Apr 30, 2026$430.88
Mar 31, 2026$415.93
Feb 27, 2026$409.91
Jan 30, 2026$411.89
Dec 31, 2025$412.13
Nov 28, 2025$391.65
Oct 31, 2025$406.30

Key statistics

Expense ratio
0.65%
as of Sep 30, 2025
Net assets
$1.3B
as of Jun 30, 2026
Holdings
57
as of Jun 30, 2026
52-week range
$384.50 – $474.87

Amplify CWP International Enhanced Dividend Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Amplify CWP International Enhanced Dividend Income ETF held 57 investments worth $1.29B as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 13.65% of the fund.

Amplify CWP International Enhanced Dividend Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC13.65%$175.57M
2TSMCTSM5.61%$72.23M
3Bank of MontrealBMO3.52%$45.33M
4ASML Holding NVASML3.49%$44.94M
5Mitsubishi UFJ Financial GroupMUFG3.17%$40.76M
6AstraZeneca PLCAZN3.17%$40.74M
7Siemens AGSIEGY3.09%$39.78M
8Sumitomo Mitsui Financial GrouSMFG3.03%$38.95M
9America Movil SAB de CVAMX3.00%$38.62M
10British American Tobacco PLCBTI2.78%$35.72M
11Invesco Government & Agency Po2.60%$33.47M
12Cameco CorpCCJ2.58%$33.25M
13Southern Copper CorpSCCO2.57%$33.07M
14Fomento Economico Mexicano SABFMX2.56%$32.99M
15Vodafone Group PLCVOD2.36%$30.37M
16ASE Technology Holding Co LtdASX2.25%$28.98M
17Nutrien LtdNTR2.15%$27.70M
18Teva Pharmaceutical IndustriesTEVA2.11%$27.20M
19Enbridge IncENB2.09%$26.84M
20Alibaba Group Holding LtdBABA2.07%$26.59M
21Imperial Oil LtdIMO1.97%$25.37M
22Anheuser-Busch InBev SA/NVBUD1.97%$25.34M
23BBVABBVA1.97%$25.33M
24Amplify Samsung SOFR ETFSOFR1.93%$24.87M
25Baidu IncBIDU1.93%$24.80M

Top 25 of 57 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Amplify CWP International Enhanced Dividend Income ETF holdings by asset type
Asset type% of fund
Stocks97.21%
Cash and short-term investments16.25%
Amplify CWP International Enhanced Dividend Income ETF holdings by country, largest 10
Country% of fund
United States20.75%
Canada16.05%
United Kingdom13.02%
Taiwan7.87%
Mexico6.39%
Japan6.19%
Argentina4.47%
Brazil4.23%
Spain3.84%
Germany3.84%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Amplify CWP International Enhanced Dividend Income ETF's total return was +5.46%, as reported to the SEC.

Amplify CWP International Enhanced Dividend Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.56%
May 31, 2026+0.30%
Apr 30, 2026+5.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Amplify CWP International Enhanced Dividend Income ETF
Ticker
IDVO
Exchange
ARCA
Fund type
ETF
Trust
Amplify ETF Trust
SEC series ID
S000077245
SEC CIK
0001633061
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Amplify ETF Trust, the trust behind Amplify CWP International Enhanced Dividend Income ETF, and cover all of its funds.

Frequently asked questions

What is IDVO's price?

Amplify CWP International Enhanced Dividend Income ETF (IDVO) closed at $461.55 on Oct 9, 2026, up 0.87% from the previous close of $457.58.

What is IDVO's expense ratio?

Amplify CWP International Enhanced Dividend Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does IDVO hold?

Amplify CWP International Enhanced Dividend Income ETF held 57 investments worth $1.29B as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 13.65% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, TSMC, Bank of Montreal, ASML Holding NV, Mitsubishi UFJ Financial Group.

How has IDVO performed?

Over the 3 months to Jun 30, 2026, Amplify CWP International Enhanced Dividend Income ETF's total return was +5.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures