Family: | Amplify Investments |
Name: | Amplify International Enhanced Dividend Income ETF |
Inception Date: | 8-Sep-2022 |
Termination Date: | |
Investment Objective: | IDVO is an ETF of high quality international large and mid-cap companies through American Depositary Receipts (ADRs) with a history of dividend and earnings growth, along with a tactical covered call strategy on individual securities. The fund identifies ADRs of high-quality large-cap companies from the MSCI ACWI ex USA Index that we believe will, over time, sustain their earnings and cash flow growth, and increase their annual dividends consistently. The portfolio managers consider which industry sectors or countries appear to be outperforming relative to the overall market and over-weight those sectors or countries by selecting securities that are outperforming relative to their peers. Assembling a portfolio of 30-50 securities that have been screened according to attributes such as earnings, cash flow, return on equity, market capitalization, and management track. Tactical covered-call writing on individual securities to lower risk and enhance total return. Fund seeks to provide a gross income of approximately 3-4% from dividend income and 2-4% from sold call options. |
Prospectus | |
Top 10 Holdings | ||
Tencent Holdings Ltd | TCEHY | 4.0400% |
Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.0400% |
Barclays PLC | BCS | 3.7500% |
SAP SE | SAP | 3.7000% |
RELX PLC | RELX | 3.5800% |
Teva Pharmaceutical Industries Ltd | TEVA | 3.5700% |
Cameco Corp | CCO | 3.3500% |
Petroleo Brasileiro SA | PBR | 3.1500% |
Enbridge Inc | ENB | 3.0600% |
Alibaba Group Holding Ltd | BABA | 2.9200% |
Top 10 Holdings Weight: | 35.2% |
Number of Holdings: | 72 |
Shares Outstanding: | 4,950,000 |
Total Net Assets: | 150,777,000 |
NAV: | 30.42 |
Net Expense Ratio: | 0.66% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Strategy: | Covered Call Strategy |
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Dividend Type: | Dividend - Regular Payors |
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Market Cap: | Large & Mid Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |