AUM $16.4MER 0.65%NAV $23.81Holdings 94Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$23.68Day Range
$23.50$23.72
52-Week Range
$21.92$24.82
Avg Volume
5.0KDividend Yield
11.44%Expense Ratio
0.65%AUM
$16.4MShares Outstanding
630.8KETF 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 % |
|---|---|
| Industrials | 27.88% |
| Financial Services | 18.50% |
| Technology | 17.95% |
| Consumer Cyclical | 8.20% |
| Energy | 7.91% |
| Healthcare | 7.74% |
| Communication Services | 4.58% |
| Basic Materials | 3.12% |
| Utilities | 2.71% |
| Consumer Defensive | 2.37% |
| Cash & Others | -0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.15% |
| Ireland | 1.53% |
| Other | -0.68% |
Fund Information
- Issuer
- Amplify
- Category
- Industrials
- Inception Date
- Sep 19, 2023
- Exchange
- NASDAQ
- Description
- HCOW is an actively managed strategy-driven ETF that seeks to provide current income through a portfolio of dividend paying companies with characteristics of high free cash flow yield combined with a covered call strategy.
Similar ETFs
The Amplify COWS Covered Call ETF (HCOW) is an exchange-traded fund issued by Amplify that launched on Sep 19, 2023. It currently manages $16.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 94 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX Corp | 3.84% | 2,606 | $612K |
| 2 | DELL | Dell Technologies Inc | 3.80% | 2,795 | $605K |
| 3 | QCOM | QUALCOMM Inc | 3.60% | 3,068 | $572K |
| 4 | RS | Reliance Inc | 3.12% | 1,336 | $497K |
| 5 | COWS | Amplify Cash Flow Dividend Leaders ETF | 3.12% | 14,260 | $496K |
| 6 | DAL | Delta Air Lines Inc | 3.10% | 6,965 | $494K |
| 7 | OC | Owens Corning | 2.96% | 3,838 | $472K |
| 8 | ALSN | Allison Transmission Holdings Inc | 2.91% | 3,638 | $463K |
| 9 | LNG | Cheniere Energy Inc | 2.79% | 1,645 | $443K |
| 10 | TKR | Timken Co/The | 2.75% | 3,986 | $437K |
| 11 | NRG | NRG Energy Inc | 2.74% | 2,770 | $436K |
| 12 | CI | Cigna Group/The | 2.73% | 1,578 | $435K |
| 13 | SSD | Simpson Manufacturing Co Inc | 2.72% | 2,278 | $433K |
| 14 | RRC | Range Resources Corp | 2.65% | 9,818 | $423K |
| 15 | ROP | Roper Technologies Inc | 2.62% | 1,169 | $417K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.10% | |
| 1M | -0.13% | |
| 3M | -3.69% | |
| 6M | -2.13% | |
| YTD | -3.06% | |
| 1Y | +1.96% | |
| 3Y | -4.50% | |
| 5Y | -4.50% |
Moving Averages
20-Day MA
$23.84
Below 20-Day MA50-Day MA
$23.59
Above 50-Day MA200-Day MA
$23.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$23.62
52-Week Low
$21.92
$21.92$24.82
Current Yield
11.44%
Annual Dividend
$0.9513
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.2229 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2444 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2460 | Dec 31, 2025 |
| Nov 26, 2025 | $0.2380 | Nov 28, 2025 |
| Oct 30, 2025 | $0.2427 | Oct 31, 2025 |
| Sep 29, 2025 | $0.2416 | Sep 30, 2025 |
| Aug 28, 2025 | $0.2435 | Aug 29, 2025 |
| Jul 30, 2025 | $0.2410 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1893 | Jun 30, 2025 |
| May 29, 2025 | $0.2051 | May 30, 2025 |
| Apr 29, 2025 | $0.2016 | Apr 30, 2025 |
| Mar 28, 2025 | $0.2033 | Mar 31, 2025 |
| Feb 27, 2025 | $0.2067 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1730 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1715 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1857 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1724 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1600 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1732 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1751 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HCOW | Industrials(388 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.72% |
| AUM | $16.4M | $3.14B | $1.27B |
| Dividend Yield | 11.44% | 2.06% | 16.09% |
| Avg Volume | 5.0K | 226.9K | 314.7K |
| Holdings | 94 | 272 | 69 |
| Performance | |||
| 1-Month Return | +1.62% | +5.45% | +3.42% |
| 6-Month Return | +0.47% | +15.55% | -2.23% |
| YTD Return | -2.14% | +14.18% | +0.45% |
| 1-Year Return | +5.99% | +39.71% | +3.08% |
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