Amplify International Enhanced Dividend Income ETF (IDVO)
The fund typically uses at least 80% of its assets, including borrowed funds, to invest in U.S. exchange-traded ADRs that pay dividends. These ADRs represent companies located or organized outside the U.S. Additionally, the fund may occasionally employ an "option strategy", which involves selling U.S. exchange-traded covered call options on these ADRs.
ETF Info
| ISIN | US0321087225 |
|---|---|
| CUSIP | 032108722 |
| Issuer | Amplify Investments |
| Inception Date | Sep 8, 2022 |
| Category | Foreign Large Cap Equities, Dividend, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | amplifyetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IDVO has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amplify International Enhanced Dividend Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amplify International Enhanced Dividend Income ETF had a return of 9.32% year-to-date (YTD) and 22.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.32% | 7.26% |
| 1 month | 1.52% | -2.63% |
| 6 months | 21.12% | 22.78% |
| 1 year | 22.02% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.26% | 2.91% | 4.37% | |||||||||
| 2023 | -1.87% | 8.95% | 1.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IDVO is 78, placing it in the top 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amplify International Enhanced Dividend Income ETF(IDVO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amplify International Enhanced Dividend Income ETF (IDVO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amplify International Enhanced Dividend Income ETF granted a 5.51% dividend yield in the last twelve months. The annual payout for that period amounted to $1.70 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.70 | $1.65 | $0.51 |
Dividend yield | 5.51% | 5.72% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify International Enhanced Dividend Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.14 | $0.15 | $0.15 | |||||||||
| 2023 | $0.14 | $0.13 | $0.13 | $0.14 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | $0.14 |
| 2022 | $0.12 | $0.12 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify International Enhanced Dividend Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify International Enhanced Dividend Income ETF was 11.00%, occurring on Sep 26, 2022. Recovery took 33 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11% | Sep 13, 2022 | 10 | Sep 26, 2022 | 33 | Nov 10, 2022 | 43 |
| -8.92% | Jan 27, 2023 | 33 | Mar 15, 2023 | 62 | Jun 13, 2023 | 95 |
| -8.04% | Aug 1, 2023 | 46 | Oct 4, 2023 | 33 | Nov 20, 2023 | 79 |
| -4.19% | Dec 2, 2022 | 11 | Dec 16, 2022 | 15 | Jan 10, 2023 | 26 |
| -3.88% | Apr 10, 2024 | 7 | Apr 18, 2024 | 7 | Apr 29, 2024 | 14 |
Volatility
Volatility Chart
The current Amplify International Enhanced Dividend Income ETF volatility is 3.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.