IDVO

Amplify International Enh Div Inc ETF

NAV as of 26-Sep-2023

26.7300

4 Week: 26.74 - 27.94

52 Week: 23.04 - 28.69

Latest Closing Price

26.74

Premium / Discount

-0.03

Expense Ratio

0.65%

Investment Objective

The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt (“ADR”) securities (“Equity Securities”) that are organized or located outside of the U.S. and will opportunistically utilize an “option strategy” consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Amplify ETFs
Asset Under Management:
42,178,767
Launch Date:
06/09/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.850.883.24
1 Day-0.010.000.00
1 Week-2.841.65-1.72
1 Month-2.523.60-0.70
3 Months-3.776.71-0.56
6 Months0.929.140.10
1 Year15.4016.640.93
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/09/202328/09/20230.1355
28/08/202330/08/20230.1372
26/07/202330/07/20230.1432
27/06/202329/06/20230.1382
25/05/202330/05/20230.1322
25/04/202327/04/20230.1354
28/03/202330/03/20230.1323
23/02/202327/02/20230.1344
26/01/202330/01/20230.1404
27/12/202229/12/20220.1316

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 42,178,767

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coca-Cola Femsa SAB de CV ADR4.063111,0200851,405

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.49
Large28.44
Medium7.86
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2262

Price/Book*

1.5137

Price/Sales*

1.2222

Price/Cash Flow*

4.6120

Dividend Yield*

4.8468

Growth Measures

Long-Term Earnings

8.8909

Historical Earnings

27.9494

Sales Growth

13.7690

Cash-Flow Growth

16.3118

Book-Value Growth

5.5694

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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