Amplify CWP International Enhanced Dividend Income ETF (IDVO)
$41,62
▲ +0,50 (+1,22%)
Perubahan 1 hari
$40,76 – $43,60
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IDVO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,85% | ▼ -2,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,57% | ▼ -2,09% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$57.7M
Kuartal berakhir Jun 2026
+$222.4M
12 bulan terakhir
+$875.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 57 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $175.6M | 13,65 | 175.573.056 | STIV | US |
| TSMC | 874039100 | $72.2M | 5,61 | 151.245 | EC | TW |
| Bank of Montreal | 063671101 | $45.3M | 3,52 | 256.548 | EC | CA |
| ASML Holding NV | · | $44.9M | 3,49 | 22.587 | EC | NL |
| Mitsubishi UFJ Financial Group | 606822104 | $40.8M | 3,17 | 2.049.131 | EC | JP |
| AstraZeneca PLC | · | $40.7M | 3,17 | 214.874 | EC | GB |
| Siemens AG | 826197501 | $39.8M | 3,09 | 247.238 | EC | DE |
| Sumitomo Mitsui Financial Grou | 86562M209 | $39.0M | 3,03 | 1.651.886 | EC | JP |
| America Movil SAB de CV | 02390A101 | $38.6M | 3,00 | 1.486.098 | EC | MX |
| British American Tobacco PLC | 110448107 | $35.7M | 2,78 | 578.348 | EC | GB |
| Invesco Government & Agency Po | 825252885 | $33.5M | 2,60 | 33.466.743 | STIV | US |
| Cameco Corp | 13321L108 | $33.2M | 2,58 | 326.391 | EC | CA |
| Southern Copper Corp | 84265V105 | $33.1M | 2,57 | 189.789 | EC | US |
| Fomento Economico Mexicano SAB | 344419106 | $33.0M | 2,56 | 257.954 | EC | MX |
| Vodafone Group PLC | 92857W308 | $30.4M | 2,36 | 2.296.732 | EC | GB |
| ASE Technology Holding Co Ltd | 00215W100 | $29.0M | 2,25 | 642.392 | EC | TW |
| Nutrien Ltd | 67077M108 | $27.7M | 2,15 | 440.095 | EC | CA |
| Teva Pharmaceutical Industries | 881624209 | $27.2M | 2,11 | 802.818 | EC | IL |
| Enbridge Inc | 29250N105 | $26.8M | 2,09 | 495.030 | EC | CA |
| Alibaba Group Holding Ltd | 01609W102 | $26.6M | 2,07 | 277.048 | EC | HK |
| Imperial Oil Ltd | 453038408 | $25.4M | 1,97 | 226.471 | EC | CA |
| Anheuser-Busch InBev SA/NV | 03524A108 | $25.3M | 1,97 | 307.500 | EC | BE |
| BBVA | 05946K101 | $25.3M | 1,97 | 1.010.739 | EC | ES |
| Amplify Samsung SOFR ETF | 032108672 | $24.9M | 1,93 | 248.337 | EC | US |
| Baidu Inc | 056752108 | $24.8M | 1,93 | 216.964 | EC | CN |
| Banco Santander SA | 05964H105 | $24.1M | 1,87 | 1.748.133 | EC | ES |
| Novartis AG | 66987V109 | $23.7M | 1,84 | 151.157 | EC | CH |
| Rio Tinto PLC | 767204100 | $23.5M | 1,83 | 247.859 | EC | GB |
| Barclays PLC | 06738E204 | $23.1M | 1,80 | 861.487 | EC | GB |
| Eni SpA | 26874R108 | $21.4M | 1,66 | 457.041 | EC | IT |
| NetEase Inc | 64110W102 | $21.2M | 1,65 | 165.416 | EC | CN |
| Shinhan Financial Group Co Ltd | 824596100 | $21.1M | 1,64 | 333.229 | EC | KR |
| ArcelorMittal SA | 03938L203 | $21.0M | 1,63 | 348.740 | EC | LU |
| Itau Unibanco Holding SA | 465562106 | $19.4M | 1,51 | 2.374.485 | EC | BR |
| Banco Macro SA | 05961W105 | $19.0M | 1,48 | 205.272 | EC | AR |
| YPF SA | 984245100 | $17.9M | 1,39 | 394.117 | EC | AR |
| Agnico Eagle Mines Ltd | 008474108 | $17.5M | 1,36 | 112.988 | EC | CA |
| Wheaton Precious Metals Corp | 962879102 | $17.3M | 1,35 | 154.107 | EC | CA |
| Grupo Cibest SA | 40090E106 | $16.7M | 1,29 | 209.735 | EC | CO |
| Cia de Saneamento Basico do Es | 20441A102 | $16.5M | 1,28 | 2.847.178 | EC | BR |
| Latam Airlines Group SA | 51817R205 | $16.1M | 1,25 | 276.240 | EC | CL |
| Unilever PLC | 904767803 | $14.0M | 1,09 | 232.560 | EC | GB |
| Canadian Pacific Kansas City L | 13646K108 | $13.2M | 1,03 | 152.365 | EC | CA |
| Enel SpA | 29265W207 | $12.5M | 0,97 | 1.091.110 | EC | IT |
| Telecom Argentina SA | 879273209 | $12.3M | 0,95 | 942.892 | EC | AR |
| Tenaris SA | 88031M109 | $11.5M | 0,89 | 207.394 | EC | LU |
| Sasol Ltd | 803866300 | $11.4M | 0,88 | 1.157.537 | EC | ZA |
| Cemex SAB de CV | 151290889 | $10.6M | 0,82 | 881.464 | EC | MX |
| TotalEnergies SE | · | $9.6M | 0,75 | 123.362 | EC | FR |
| RWE AG | 74975E303 | $9.6M | 0,75 | 147.586 | EC | DE |
Dividen 48 pembayaran
5,45%Imbal hasil TTM
$2,27Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,2160 |
| 30 Juli 2026 | $0,2110 |
| 29 Juni 2026 | $0,2080 |
| 28 Mei 2026 | $0,2150 |
| 29 April 2026 | $0,2110 |
| 30 Maret 2026 | $0,2060 |
| 26 Feb. 2026 | $0,2170 |
| 29 Jan. 2026 | $0,2150 |
| 30 Des. 2025 | $0,1950 |
| 26 Nov. 2025 | $0,1860 |
| 30 Okt. 2025 | $0,1900 |
| 29 Sep. 2025 | $0,1860 |
| 28 Agu 2025 | $0,1780 |
| 30 Juli 2025 | $0,1710 |
| 27 Juni 2025 | $0,1690 |
| 29 Mei 2025 | $0,1690 |
| 29 April 2025 | $0,1590 |
| 28 Maret 2025 | $0,1620 |
| 27 Feb. 2025 | $0,1610 |
| 30 Jan. 2025 | $0,1560 |
| 30 Des. 2024 | $0,1520 |
| 27 Nov. 2024 | $0,1540 |
| 30 Okt. 2024 | $0,1560 |
| 27 Sep. 2024 | $0,1550 |
| 29 Agu 2024 | $0,1540 |
| 30 Juli 2024 | $0,1540 |
| 27 Juni 2024 | $0,1530 |
| 30 Mei 2024 | $0,1580 |
| 26 April 2024 | $0,1520 |
| 26 Maret 2024 | $0,1530 |
| 27 Feb. 2024 | $0,1470 |
| 29 Jan. 2024 | $0,1440 |
| 27 Des. 2023 | $0,1440 |
| 28 Nov. 2023 | $0,1410 |
| 27 Okt. 2023 | $0,1320 |
| 27 Sep. 2023 | $0,1360 |
| 29 Agu 2023 | $0,1370 |
| 27 Juli 2023 | $0,1430 |
| 28 Juni 2023 | $0,1380 |
| 26 Mei 2023 | $0,1320 |
| 26 April 2023 | $0,1350 |
| 29 Maret 2023 | $0,1320 |
| 24 Feb. 2023 | $0,1340 |
| 27 Jan. 2023 | $0,1400 |
| 28 Des. 2022 | $0,1320 |
| 28 Nov. 2022 | $0,1320 |
| 27 Okt. 2022 | $0,1210 |
| 28 Sep. 2022 | $0,1240 |
Pemilik institusional (13F) 130 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $95.919.071 | 18,86% | 2.283.788 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $52.785.123 | 10,38% | 1.256.789 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $41.900.001 | 8,24% | 997.619 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $26.878.800 | 5,29% | 639.968 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.809.690 | 5,08% | 614.472 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $19.838.951 | 3,90% | 472.356 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $19.710.627 | 3,88% | 528.577 | Saham | 30 Sep. 2025 |
| STIFEL FINANCIAL CORP | $19.180.143 | 3,77% | 456.668 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.137.029 | 3,57% | 431.833 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $17.745.420 | 3,49% | 422.510 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.546.154 | 2,86% | 346.337 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.888.000 | 1,94% | 235.435 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $9.676.002 | 1,90% | 230.381 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.391.590 | 1,85% | 223.609 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $8.619.618 | 1,70% | 205.229 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $7.058.299 | 1,39% | 164.798 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.933.423 | 1,36% | 165.082 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.047.715 | 1,19% | 143.993 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.877.913 | 1,16% | 139.950 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.705.662 | 1,12% | 135.849 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $5.355.000 | 1,05% | 127.500 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.203.681 | 1,02% | 123.897 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $4.363.749 | 0,86% | 103.899 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $4.263.840 | 0,84% | 101.520 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.955.770 | 0,78% | 94.185 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $3.862.326 | 0,76% | 91.960 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $3.813.504 | 0,75% | 90.798 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.735.284 | 0,54% | 65.126 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $2.730.872 | 0,54% | 65.021 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $2.277.828 | 0,45% | 54.234 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $2.201.808 | 0,43% | 52.424 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.069.150 | 0,41% | 48.847 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $1.950.719 | 0,38% | 46.446 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.898.988 | 0,37% | 45.214 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.725.080 | 0,34% | 41.073 | Saham | 30 Juni 2026 |
| URS Advisory LLC | $1.576.641 | 0,31% | 37.539 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $1.483.977 | 0,29% | 35.333 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.463.772 | 0,29% | 34.852 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.435.038 | 0,28% | 34.521 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $1.332.492 | 0,26% | 31.726 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.321.110 | 0,26% | 31.455 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $1.272.123 | 0,25% | 30.289 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.198.131 | 0,24% | 28.527 | Saham | 30 Juni 2026 |
| Karras Company, Inc. | $1.193.626 | 0,23% | 28.420 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1.104.553 | 0,22% | 26.298 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.087.732 | 0,21% | 25.881 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.041.620 | 0,20% | 25.002 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $1.030.134 | 0,20% | 24.527 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.021.007 | 0,20% | 24.310 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $966.630 | 0,19% | 23.015 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $964.278 | 0,19% | 22.959 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $953.778 | 0,19% | 22.709 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $950.752 | 0,19% | 22.637 | Saham | 30 Juni 2026 |
| Embree Financial Group | $905.941 | 0,18% | 21.570 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $902.653 | 0,18% | 21.492 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $858.941 | 0,17% | 20.451 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $808.766 | 0,16% | 19.256 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $682.536 | 0,13% | 15.932 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $631.176 | 0,12% | 15.028 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $616.728 | 0,12% | 14.684 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $577.038 | 0,11% | 13.739 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $463.387 | 0,09% | 11.033 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $453.600 | 0,09% | 10.800 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $449.265 | 0,09% | 10.697 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $440.440 | 0,09% | 10.487 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $425.668 | 0,08% | 10.135 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $375.181 | 0,07% | 8.933 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $372.048 | 0,07% | 8.991 | Saham | 30 Juni 2026 |
| Redwood Family Wealth LLC | $367.412 | 0,07% | 8.747 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $358.468 | 0,07% | 8.535 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $353.514 | 0,07% | 8.417 | Saham | 30 Juni 2026 |
| Mariner, LLC | $348.594 | 0,07% | 8.300 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $329.988 | 0,06% | 7.857 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $309.760 | 0,06% | 7.375 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $294.426 | 0,06% | 7.010 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $283.787 | 0,06% | 6.757 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $282.534 | 0,06% | 6.727 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $267.834 | 0,05% | 6.377 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $265.125 | 0,05% | 6.313 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $256.987 | 0,05% | 6.119 | Saham | 30 Juni 2026 |
| Capital Wealth Planning, LLC | $241.362 | 0,05% | 5.747 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $237.258 | 0,05% | 5.649 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $231.378 | 0,05% | 5.509 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $220.935 | 0,04% | 5.237 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $215.601 | 0,04% | 5.133 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $214.200 | 0,04% | 5.100 | Opsi jual | 30 Juni 2026 |
| Brookstone Capital Management | $214.050 | 0,04% | 5.096 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $212.142 | 0,04% | 5.051 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $210.689 | 0,04% | 5.650 | Saham | 30 Sep. 2025 |
| Avidian Wealth Enterprises, LLC | $203.700 | 0,04% | 4.850 | Saham | 30 Juni 2026 |
| Trexquant Investment LP | $203.532 | 0,04% | 4.846 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $203.220 | 0,04% | 4.839 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $201.298 | 0,04% | 4.974 | Saham | 31 Maret 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $201.018 | 0,04% | 4.786 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $163.254 | 0,03% | 3.887 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $143.976 | 0,03% | 3.428 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $131.250 | 0,03% | 3.125 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $102.438 | 0,02% | 2.439 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $87.234 | 0,02% | 2.100 | Saham | 30 Sep. 2026 |
| Wealth Enhancement Trust Services, Inc. | $84.000 | 0,02% | 2.000 | Saham | 30 Juni 2026 |