IDVO
Amplify International Enh Div Inc ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.85 | 0.88 | 3.24 |
| 1 Day | -0.01 | 0.00 | 0.00 |
| 1 Week | -2.84 | 1.65 | -1.72 |
| 1 Month | -2.52 | 3.60 | -0.70 |
| 3 Months | -3.77 | 6.71 | -0.56 |
| 6 Months | 0.92 | 9.14 | 0.10 |
| 1 Year | 15.40 | 16.64 | 0.93 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/09/2023 | 28/09/2023 | 0.1355 |
| 28/08/2023 | 30/08/2023 | 0.1372 |
| 26/07/2023 | 30/07/2023 | 0.1432 |
| 27/06/2023 | 29/06/2023 | 0.1382 |
| 25/05/2023 | 30/05/2023 | 0.1322 |
| 25/04/2023 | 27/04/2023 | 0.1354 |
| 28/03/2023 | 30/03/2023 | 0.1323 |
| 23/02/2023 | 27/02/2023 | 0.1344 |
| 26/01/2023 | 30/01/2023 | 0.1404 |
| 27/12/2022 | 29/12/2022 | 0.1316 |
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 | ||
|---|---|---|---|---|---|
| 1 | Coca-Cola Femsa SAB de CV ADR | 4.0631 | 11,020 | 0 | 851,405 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 56.49 |
| Large | 28.44 |
| Medium | 7.86 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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