ETF PROAI
IDVOAMPLIFY INTERNATIONAL ENHANCED DIVIDEND INCOME ETF

AMPLIFY INTERNATIONAL ENHANCED DIVIDEND INCOME ETF

$41.54-0.91% vs prior close
364452-WK

Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.

Price & daily flows
42.140.037.841.54DAILY NET FLOWSep 30Jan 29May 29Sep 30

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +8.3% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$138Massets under management
—expense ratio
—net flow, trailing month
265Kavg daily volume, 30 days
79holdings · US-domiciled
2024listed July 14, 2024 · beta 1.01
Sector weights
Finance21.5%
Consumer Discretionary21.41%
Financial Services19.24%
Financials19.08%
Energy16.63%
Consumer Cyclical12.5%
Energy Minerals11.56%
Non-Energy Minerals11.54%
Healthcare11.3%
Consumer Durables9.58%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United Kingdom12.83%
United States10.58%
China9.56%
Japan8.12%
Brazil6.44%
Canada5.78%
Germany5.06%
Other4.92%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-2.2%
1 month-3.0%
3 months-0.6%
6 months+2.6%
YTD+8.3%
1 year+11.2%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
13%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-10.8%deepest fall from a peak, 1 year
-5.0%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
4puts · latest snapshot
—put/call ratio
499Kshares traded
The case against IDVO

Due diligence cuts both ways. These funds sit on the same shelf and beat IDVO on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K51631228× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K40195572× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K28952702× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—71641347× the assetsHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—71523869× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.