Amplify International Enhanced Etf Profile
| IDVO Etf | USD 30.81 0.22 0.72% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Amplify International is selling at 30.81 as of the 30th of November 2024; that is 0.72 percent increase since the beginning of the trading day. The etf's open price was 30.59. Amplify International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Amplify International Enhanced are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in dividend-paying U.S. exchange-traded American depositary receipt securities that are organized or located outside of the U.S. and will opportunistically utilize an option strategy consisting of writing U.S. More on Amplify International Enhanced
Amplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Foreign Large Blend, Amplify ETFs (View all Sectors) |
| Issuer | Amplify |
| Inception Date | 2022-09-08 |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Amplify Investments LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Kevin Simpson, Josh Smith, Ryland Matthews, Dustin Lewellyn, Ernesto Tong, Anand Desai |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 65.0 |
| Market Maker | Citadel |
| Total Expense | 0.66 |
| Management Fee | 0.65 |
| 200 Day M A | 30.608 |
| Country Name | USA |
| 50 Day M A | 30.8477 |
| Code | IDVO |
| Updated At | 29th of November 2024 |
| Returns Y T D | 13.15 |
| Name | Amplify International Enhanced Dividend Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG0195MY579 |
| Type | ETF |
| 1y Volatility | 10.76 |
Amplify International Enhanced [IDVO] is traded in USA and was established 2022-09-07. The fund is listed under Foreign Large Blend category and is part of Amplify ETFs family. The entity is thematically classified as High Dividend Yield ETFs. Amplify International currently have 1.73 M in assets under management (AUM). , while the total return for the last year was 15.3%.
Check Amplify International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amplify International Enhanced Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amplify International Enhanced Etf Constituents
| ASX | ASE Industrial Holding | Stock | Information Technology | |
| MMYT | MakeMyTrip Limited | Stock | Consumer Discretionary | |
| MUFG | Mitsubishi UFJ Financial | Stock | Financials | |
| GGB | Gerdau SA ADR | Stock | Materials | |
| ERJ | Embraer SA ADR | Stock | Industrials | |
| IBN | ICICI Bank Limited | Stock | Financials | |
| SAP | SAP SE ADR | Stock | Information Technology | |
| CPNG | Coupang LLC | Stock | Consumer Discretionary |
Amplify International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0418 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.12) |
Amplify International Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify International Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Amplify International is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify International's value that differs from its market value or its book value, called intrinsic value, which is Amplify International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify International's market value can be influenced by many factors that don't directly affect Amplify International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.