IDVO Amplify International Enhanced Dividend Income ETF

*Unless otherwise stated, data provided by FactSet.

IDVO Fund Description

IDVO is an actively managed ETF that provides current income and capital appreciation by selecting dividend-paying ADRs of stocks from the MSCI ACWI ex USA Index, overlaid with a tactical call writing strategy.

IDVO Factset Analytics Insight

IDVO aims to provide international equity exposure in a domestic wrapper through an active management. It targets dividend-paying American depositary receipts (ADRs) of high-quality global companies while strategically writing covered calls on those stocks. This ensures income and cash flows from both dividend payments and option premiums which is the primary objective of the fund. While IDVO strives for a country- and sector-diversified portfolio, it focuses on the large-cap constituents of the MSCI ACWI ex USA Index. Approximately 30-50 potential outperforming dividend-paying stocks are selected and given a weighting of no more than 8%. IDVO’s option strategy involves writing short-term US exchange-traded covered call option contracts on some, or all, of its individual securities. Additionally, the fund aims to generate 3-4% of gross income from dividends alone, and 2-4% from call option contract premiums.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDVO -- -- -- -- -- -- --
IDVO (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -9.42% -4.23% -23.54% -16.45% 9.12% 9.82% 11.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDVO Summary Data

Amplify
09/08/22
N/A
0.65%
$1.76M
$59.54K
0.42%
N/A

IDVO Portfolio Data

--
--
--
--
09/28/22
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IDVO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

IDVO Portfolio Management

0.65%
--
--
--

IDVO Tax Exposures

-- / --
--
Qualified dividends
No

IDVO Fund Structure

N/A
No
No
-- / --
N/A
N/A
High
Daily

IDVO Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IDVO. IDVO is rated a 4 out of 5.

IDVO Tradability

3,464
$59.54K
1,640
$31.36K
0.42%
$0.10
0.16%
1.29% / -0.02%
None
98.58%
25,000
0.07
--
0.05%
--
$23.17
4

IDVO Sector/Industry Breakdown


IDVO
Segment Benchmark
16.54%
--
16.16%
--
11.49%
--
10.38%
--
9.73%
--
8.31%
--
6.03%
--
5.16%
--
4.22%
--
3.96%
--

IDVO Top 10 Holdings[View All]

7.25%
28.67%

IDVO Countries


IDVO
Segment Benchmark
--
99.88%
--
0.12%

IDVO Regions


IDVO
Segment Benchmark
--
100.00%

IDVO Economic Development


IDVO
Segment Benchmark
0.00%
100.00%
0.00%
0.00%

IDVO Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

IDVO Benchmark Comparison Holdings

--
--
0
0.00%

IDVO Benchmark Comparison Summary


IDVO
Segment Benchmark
--
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--
--
--
--
--
--
--
--
--
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IDVO Benchmark Comparison Market Cap Size


IDVO
Segment Benchmark
--
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--
--
--
--
--
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.