IDVOAMPLIFY INTERNATIONAL ENHANCED DIVIDEND INCOME ETF
AMPLIFY INTERNATIONAL ENHANCED DIVIDEND INCOME ETF
$40.31-2.21% vs prior close
364452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
IDVO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IDVO close |
|---|---|
| Sep 22, 2026 | $43.07 |
| Sep 23, 2026 | $42.41 |
| Sep 24, 2026 | $42.29 |
| Sep 25, 2026 | $42.48 |
| Sep 28, 2026 | $42.12 |
| Sep 29, 2026 | $41.92 |
| Sep 30, 2026 | $41.54 |
| Oct 1, 2026 | $41.12 |
| Oct 2, 2026 | $41.62 |
| Oct 5, 2026 | $42.15 |
| Oct 6, 2026 | $42.24 |
| Oct 7, 2026 | $41.47 |
| Oct 8, 2026 | $41.27 |
| Oct 9, 2026 | $41.58 |
| Oct 12, 2026 | $41.57 |
| Oct 13, 2026 | $41.62 |
| Oct 14, 2026 | $40.96 |
| Oct 15, 2026 | $41.04 |
| Oct 16, 2026 | $41.04 |
| Oct 19, 2026 | $40.83 |
| Oct 20, 2026 | $40.90 |
| Oct 21, 2026 | $41.22 |
| Oct 22, 2026 | $40.31 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$138Massets under management
—expense ratio
—net flow, trailing month
252Kavg daily volume, 30 days
79holdings · US-domiciled
2024listed July 14, 2024 · beta 1.02
Sector weights
- Finance21.5%
- Consumer Discretionary21.41%
- Financial Services19.24%
- Financials19.08%
- Energy16.63%
- Consumer Cyclical12.5%
- Energy Minerals11.56%
- Non-Energy Minerals11.54%
- Healthcare11.3%
- Consumer Durables9.58%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 21.5% |
| Consumer Discretionary | 21.41% |
| Financial Services | 19.24% |
| Financials | 19.08% |
| Energy | 16.63% |
| Consumer Cyclical | 12.5% |
| Energy Minerals | 11.56% |
| Non-Energy Minerals | 11.54% |
| Healthcare | 11.3% |
| Consumer Durables | 9.58% |
Country weights
- United Kingdom12.83%
- United States10.58%
- China9.56%
- Japan8.12%
- Brazil6.44%
- Canada5.78%
- Germany5.06%
- Other4.92%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United Kingdom | 12.83% |
| United States | 10.58% |
| China | 9.56% |
| Japan | 8.12% |
| Brazil | 6.44% |
| Canada | 5.78% |
| Germany | 5.06% |
| Other | 4.92% |
Performance
| 1 week | -1.8% |
| 1 month | -6.4% |
| 3 months | -5.9% |
| 6 months | -6.0% |
| YTD | +5.1% |
| 1 year | +8.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-10.8%deepest fall from a peak, 1 year
-7.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
4puts · latest snapshot
—put/call ratio
412Kshares traded
The case against IDVO
Due diligence cuts both ways. These funds sit on the same shelf and beat IDVO on at least one dimension that matters — the fee, the asset base, or where the money is going.
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