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    C

    CWP Growth & Income ETF (QDVO)

    Diversified Equity • Derivative Income

    $29.80
    -0.06 (-0.22%)

    Market Cap: $553.30M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield11.22%
    Forward Annual Dividend$3.34
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    QDVO dividend history and ex-dividend datesRun QDVO in the free DRIP calculator

    CWP Growth & Income ETF (QDVO)

    Derivative Income • USA

    Net Assets (AUM)$553.30M
    Expense Ratio0.5500%
    Forward Yield11.22%
    Portfolio Turnover175.00%
    Inception DateAug 21, 2024

    Sector Allocations

    Information Technology50.3%
    Communication Services14.2%
    Consumer Discretionary10.1%
    Healthcare7.5%
    Consumer Staples6.4%
    Financials3.8%
    Industrials3.0%
    Materials1.3%
    Energy0.5%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)46.48
    VWAP
    $29.690

    Simple Moving Averages

    SMA 10
    $30.27
    SMA 20
    $30.13
    SMA 50
    $29.64
    SMA 200
    $28.24

    Exponential Moving Averages

    EMA 10
    $30.13
    EMA 20
    $30.04
    EMA 50
    $29.68
    EMA 200
    $28.34

    Holdings (41)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP10.98%
    2AAPLAPPLE INC8.93%
    3GOOGLALPHABET INC CLASS A8.21%
    4MSFTMICROSOFT CORP6.07%
    5AMZNAMAZON.COM INC5.15%
    6MUMICRON TECHNOLOGY INC4.23%
    7METAMETA PLATFORMS INC CLASS A3.94%
    8AMDADVANCED MICRO DEVICES INC3.88%
    9AVGOBROADCOM INC3.57%
    10LLYELI LILLY AND CO3.29%
    11TSLATESLA INC3.14%
    12SOFRAMPLIFY SAMSUNG SOFR ETF2.46%
    13VVISA INC CLASS A2.29%
    14CSCOCISCO SYSTEMS INC2.15%
    15ABBVABBVIE INC1.95%
    16KOCOCA-COLA CO1.94%
    17MOALTRIA GROUP INC1.90%
    18AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL1.87%
    19PANWPALO ALTO NETWORKS INC1.86%
    20HASHASBRO INC1.84%
    21LRCXLAM RESEARCH CORP1.76%
    22AMGNAMGEN INC1.72%
    23PLTRPALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A1.60%
    24ALLALLSTATE CORP1.50%
    25RTXRTX CORP1.43%
    Showing 1-25 of 41
    Show:
    Page 1 of 2

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    Frequently Asked Questions About QDVO

    What is QDVO's current dividend yield?

    CWP Growth & Income ETF (QDVO) has a forward dividend yield of 11.22%.

    Does QDVO pay dividends?

    Yes, CWP Growth & Income ETF pays dividends with a forward dividend yield of 11.22%.

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