(IDVO) International Enhanced - Overview
Etf: Dividend Adrs, Covered Calls, U.S.-Listed
Dividends
| Dividend Yield | 6.02% |
| Yield on Cost 5y | 10.45% |
| Yield CAGR 5y | 59.88% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.5% |
| Relative Tail Risk | 4.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.92 |
| Alpha | 30.71 |
| Character TTM | |
|---|---|
| Beta | 0.745 |
| Beta Downside | 0.792 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.46% |
| CAGR/Max DD | 1.51 |
Description: IDVO International Enhanced December 31, 2025
Amplify International Enhanced Dividend Income ETF (IDVO) seeks to generate high current income by allocating at least 80 % of its net assets-plus any investment-purpose borrowings-to dividend-paying U.S.-listed American Depositary Receipts (ADRs) of non-U.S. companies, while simultaneously writing covered call options on those securities. The fund’s “non-diversified” status means it can hold a concentrated portfolio, potentially exposing investors to issuer-specific risk.
As of the most recent filing (Q3 2024), IDVO reported a weighted-average dividend yield of roughly 7.5 % and an expense ratio of 0.45 %. Its top holdings are heavily weighted toward international financials, consumer staples, and utilities, sectors that tend to offer stable cash flows but are sensitive to global interest-rate cycles and foreign-exchange movements. The covered-call overlay typically adds 1–2 % annualized premium, boosting total return potential in flat or modestly rising markets, while also capping upside participation.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of IDVO shares?
Over the past week, the price has changed by +1.92%, over one month by +7.92%, over three months by +14.46% and over the past year by +42.98%.
Is IDVO a buy, sell or hold?
What are the forecasts/targets for the IDVO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.5 | 28.8% |
IDVO Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 913.1m USD (913.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 913.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 913.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.66% (E(913.1m)/V(913.1m) * Re(8.66%) + (debt-free company))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)