AUM $42.7MER 0.39%NAV $40.25Holdings 40Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$39.67Day Range
$39.11$40.55
52-Week Range
$30.53$40.25
Avg Volume
7.8KDividend Yield
1.81%Expense Ratio
0.39%AUM
$42.7MShares Outstanding
733.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 18.98% |
| Technology | 18.81% |
| Industrials | 15.90% |
| Financial Services | 15.69% |
| Healthcare | 10.98% |
| Energy | 8.33% |
| Basic Materials | 6.20% |
| Communication Services | 2.53% |
| Consumer Defensive | 2.47% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.61% |
| United Kingdom | 2.47% |
| Ireland | 1.62% |
| Other | 0.30% |
Fund Information
- Issuer
- Amplify
- Category
- Consumer Cyclical
- Inception Date
- Sep 12, 2023
- Exchange
- NASDAQ
- Description
- COWS is a strategy driven ETF investing in companies with a blend of high trailing and future free cash flow yields that have a history of growing and paying dividends. The portfolio aims to provide long-term capital appreciation and monthly income distributions. COWS seeks investment results that correspond generally to the Kelly US Cash Flow Dividend Leaders Index.
Similar ETFs
The Amplify Cash Flow Dividend Leaders ETF (COWS) is an exchange-traded fund issued by Amplify that launched on Sep 12, 2023. It currently manages $42.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 40 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OC | Owens Corning | 3.55% | 9,728 | $1.5M |
| 2 | TTEK | Tetra Tech Inc | 3.52% | 41,245 | $1.5M |
| 3 | BKNG | Booking Holdings Inc | 3.48% | 6,968 | $1.5M |
| 4 | INTU | Intuit Inc | 3.31% | 3,939 | $1.4M |
| 5 | CCK | Crown Holdings Inc | 3.25% | 11,730 | $1.4M |
| 6 | SSNC | SS&C Technologies Holdings Inc | 3.16% | 16,406 | $1.3M |
| 7 | OSK | Oshkosh Corp | 3.15% | 8,820 | $1.3M |
| 8 | ROP | Roper Technologies Inc | 3.12% | 3,349 | $1.3M |
| 9 | HAS | Hasbro Inc | 3.08% | 13,608 | $1.3M |
| 10 | WSM | Williams-Sonoma Inc | 3.08% | 5,412 | $1.3M |
| 11 | AVY | Avery Dennison Corp | 3.03% | 7,173 | $1.3M |
| 12 | LNG | Cheniere Energy Inc | 2.89% | 4,628 | $1.2M |
| 13 | COR | Cencora Inc | 2.89% | 3,980 | $1.2M |
| 14 | MCK | McKesson Corp | 2.84% | 1,415 | $1.2M |
| 15 | ALSN | Allison Transmission Holdings Inc | 2.83% | 9,836 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.51% | |
| 1W | +1.00% | |
| 1M | +8.73% | |
| 3M | +14.67% | |
| 6M | +18.73% | |
| YTD | +20.26% | |
| 1Y | +31.08% | |
| 3Y | +60.78% | |
| 5Y | +60.78% |
Moving Averages
20-Day MA
$39.25
Above 20-Day MA50-Day MA
$37.60
Above 50-Day MA200-Day MA
$34.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.25
Current Price
$40.27
52-Week Low
$30.53
$30.53$40.25
Current Yield
1.81%
Annual Dividend
$0.1717
Frequency
Monthlyx/year
Last Ex-Date
Dec 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2026 | $0.0517 | Dec 30, 2026 |
| May 28, 2026 | $0.0605 | May 29, 2026 |
| Apr 29, 2026 | $0.0272 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0322 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0311 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0399 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0517 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0588 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0320 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0906 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0906 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0413 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0397 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0741 | Jun 30, 2025 |
| May 29, 2025 | $0.0617 | May 30, 2025 |
| Apr 29, 2025 | $0.0317 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0578 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0705 | Feb 28, 2025 |
| Feb 27, 2025 | $0.0705 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0678 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | COWS | Consumer Cyclical(141 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.71% | 0.64% |
| AUM | $42.7M | $448.4M | $2.45B |
| Dividend Yield | 1.81% | 5.98% | 4.42% |
| Avg Volume | 7.8K | 1.2M | 197.0K |
| Holdings | 40 | 88 | 165 |
| Performance | |||
| 1-Month Return | — | — | -4.83% |
| 6-Month Return | — | — | +1.15% |
| YTD Return | +20.90% | -0.86% | +12.02% |
| 1-Year Return | — | — | +13.42% |
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