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IDVO - Amplify International Enhanced Dividend Income ETF (USD) (US0321087225)

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(%)
US0321087225
IDVO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amplify Investments
Sağlayıcı
41,88 USD
Hisse başına net varlık değeri | 17.07.2026
08.09.2022
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
IDVO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Developed and emerging markets excluding USA
Coğrafya
MSCI ACWI ex USA Index
Karşılaştırma ölçütü (benchmark)
0.66 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.309,89 milyon USD
Fonun toplam varlıkları | 17.07.2026
1.309,89 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Hayır
UCITS

Getiri on 17.07.2026, NYSE Arca

  • YTD
    9,21 %
  • 1M
    -1,73 %
  • 3M
    -0,86 %
  • 6M
    16,07 %
  • 1Y
    35,43 %
  • 3Y
    85,65 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IDVO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Amplify International Enhanced Dividend Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised of international dividend-paying stocks and by opportunistically writing covered calls on those stocks

IDVO profile

The Amplify International Enhanced Dividend Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed and emerging markets excluding USA. The Amplify Investments fund’s base currency is USD and the share class was registered 08.09.2022 with unique ISIN - US0321087225. Main exchange is NYSE Arca and ticker symbol is IDVO. The total expense ratio is 0.66%. The Amplify International Enhanced Dividend Income ETF (USD) pays dividends 12 time(s) per year.

Yapı IDVO on 17.07.2026

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Cash & Other 0,05%
BABA US 08/21/26 C145 0%
BMA US 08/21/26 C105 0%
AEM US 07/17/26 C180 0%
EMBJ US 08/21/26 C75 0%
AGRO US 08/21/26 C12.5 0%
TEVA US 08/21/26 C40 0%
WPM US 07/17/26 C130 0%
VOD US 08/21/26 C16 0%
TTE US 08/21/26 C87.5 0%
TSM US 07/24/26 C445 0%
TS US 08/21/26 C62.5 0%
TS US 08/21/26 C60 0%
PBR US 08/21/26 C20 0%
NTR US 08/21/26 C75 0%
NTES US 08/21/26 C155 0%
MT US 08/21/26 C80 0%
AZN US 08/21/26 C180 -0,01%
IMO US 08/21/26 C130 -0,01%
NTR US 08/21/26 C72.5 -0,01%
BUD US 08/21/26 C85 -0,01%
TSM US 08/21/26 C520 -0,01%
NTES US 08/21/26 C145 -0,01%
MT US 08/21/26 C75 -0,01%
ASX US 08/21/26 C50 -0,02%
ASML US 08/21/26 C2000 -0,03%
VOD US 08/21/26 C15 -0,03%
Other - %

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