IDVO Amplify CWP International Enhanced Dividend Income ETF
The IDVO Exchange Traded Fund (ETF) invests in a selection of high-quality international large and mid-capitalization companies, primarily accessed via American Depositary Receipts (ADRs). These companies are chosen for their consistent track record of dividend payments and earnings expansion. The fund also implements a tactical covered call strategy on its individual holdings. Capital Wealth Planning LLC (CWP) and Seymour Asset Management LLC act as investment sub-advisers to the Fund.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IDVO | -4.8% | -8.0% | +3.3% | +4.7% | +13.3% | +9.5% |
| Equity average (4174 funds) | -2.0% | +3.6% | +96.9% | +67740.4% | +15.0% | +2.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$276K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 5.60% |
| 2 | TEVA Teva Pharmaceutical Industries Ltd | 3.79% |
| 3 | MUFG Mitsubishi UFJ Financial Group Inc | 3.67% |
| 4 | BMO Bank of Montreal | 3.66% |
| 5 | AGPXX Invesco Government & Agency Portfolio 12/31/2031 | 3.35% |
| 6 | SMFG Sumitomo Mitsui Financial Group Inc | 3.32% |
| 7 | SIEGY Siemens AG | 3.16% |
| 8 | ASML ASML Holding NV | 2.78% |
| 9 | FMX Fomento Economico Mexicano SAB de CV | 2.78% |
| 10 | SCCO Southern Copper Corp | 2.69% |
| 11 | ASX ASE Technology Holding Co Ltd | 2.52% |
| 12 | VOD Vodafone Group PLC | 2.51% |
| 13 | BBVA Banco Bilbao Vizcaya Argentaria SA | 2.47% |
| 14 | SAN Banco Santander SA | 2.46% |
| 15 | TBBB BBB Foods Inc | 2.46% |
| 16 | BTI British American Tobacco PLC | 2.35% |
| 17 | AEM Agnico Eagle Mines Ltd | 2.31% |
| 18 | SSL Sasol Ltd | 2.30% |
| 19 | EMBJ Embraer SA | 2.26% |
| 20 | WPM Wheaton Precious Metals Corp | 2.26% |
| 21 | SAP SAP SE | 2.23% |
| 22 | SOFR Amplify Samsung SOFR ETF | 2.05% |
| 23 | IMO Imperial Oil Ltd | 2.03% |
| 24 | E Eni SpA | 1.93% |
| 25 | CCJ Cameco Corp | 1.90% |
| 26 | BABA Alibaba Group Holding Ltd | 1.86% |
| 27 | SHG Shinhan Financial Group Co Ltd | 1.75% |
| 28 | MT ArcelorMittal SA | 1.75% |
| 29 | CP Canadian Pacific Kansas City Ltd | 1.74% |
| 30 | BCS Barclays PLC | 1.62% |
| 31 | PBR Petroleo Brasileiro SA - Petrobras | 1.62% |
| 32 | NVS Novartis AG | 1.60% |
| 33 | CIB Grupo Cibest SA | 1.53% |
| 34 | ITUB Itau Unibanco Holding SA | 1.53% |
| 35 | SKHY SK hynix Inc | 1.52% |
| 36 | RIO Rio Tinto PLC | 1.47% |
| 37 | BUD Anheuser-Busch InBev SA/NV | 1.45% |
| 38 | AZN AstraZeneca PLC | 1.34% |
| 39 | YPF YPF SA | 1.32% |
| 40 | UL Unilever PLC | 1.26% |
| 41 | ENLAY Enel SpA | 1.14% |
| 42 | TS Tenaris SA | 1.14% |
| 43 | AMX America Movil SAB de CV | 1.06% |
| 44 | BMA Banco Macro SA | 0.93% |
| 45 | STM STMicroelectronics NV | 0.85% |
| 46 | TAK Takeda Pharmaceutical Co Ltd | 0.80% |
| 47 | RWEOY RWE AG | 0.79% |
| 48 | TTE TotalEnergies SE | 0.61% |
| 49 | NOK Nokia Oyj | 0.53% |
| 50 | IDVO Cash & Other | 0.21% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.2024 |
| Sep 29, 2026 | $0.2124 |
| Aug 28, 2026 | $0.2165 |
| Jul 30, 2026 | $0.2106 |
| Jun 29, 2026 | $0.2077 |
| May 28, 2026 | $0.2147 |
| Apr 29, 2026 | $0.2108 |
| Mar 30, 2026 | $0.2062 |
| Feb 26, 2026 | $0.2171 |
| Jan 29, 2026 | $0.2150 |
| Dec 30, 2025 | $0.1946 |
| Nov 26, 2025 | $0.1856 |
| Oct 30, 2025 | $0.1904 |
| Sep 29, 2025 | $0.1855 |
| Aug 28, 2025 | $0.1782 |
| Jul 30, 2025 | $0.1706 |
| Jun 27, 2025 | $0.1691 |
| May 29, 2025 | $0.1688 |
| Apr 29, 2025 | $0.1592 |
| Mar 28, 2025 | $0.1615 |
| Feb 27, 2025 | $0.1610 |
| Jan 30, 2025 | $0.1560 |
| Dec 30, 2024 | $0.1515 |
| Nov 27, 2024 | $0.1542 |
| Oct 30, 2024 | $0.1561 |
| Sep 27, 2024 | $0.1552 |
| Aug 29, 2024 | $0.1544 |
| Jul 30, 2024 | $0.1536 |
| Jun 27, 2024 | $0.1532 |
| May 30, 2024 | $0.1580 |
| Apr 26, 2024 | $0.1515 |
| Mar 26, 2024 | $0.1527 |
| Feb 27, 2024 | $0.1472 |
| Jan 29, 2024 | $0.1440 |
| Dec 27, 2023 | $0.1437 |
| Nov 28, 2023 | $0.1413 |
| Oct 27, 2023 | $0.1323 |
| Sep 27, 2023 | $0.1355 |
| Aug 29, 2023 | $0.1372 |
| Jul 27, 2023 | $0.1432 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IDVO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error