AUM $17.1MER 0.65%NAV $23.69Holdings 63Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$23.91Day Range
N/A52-Week Range
$22.66$26.32
Avg Volume
4.9KDividend Yield
11.44%Expense Ratio
0.65%AUM
$17.1MShares Outstanding
654.3KETF 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 | 21.36% |
| Technology | 19.85% |
| Consumer Cyclical | 18.29% |
| Financial Services | 15.87% |
| Healthcare | 10.95% |
| Energy | 8.69% |
| Communication Services | 2.56% |
| Consumer Defensive | 2.42% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.03% |
| Ireland | 4.28% |
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 $17.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 63 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COWS | Amplify Cash Flow Dividend Leaders ETF | 4.91% | 22,781 | $837K |
| 2 | HPE | Hewlett Packard Enterprise Co | 4.41% | 11,636 | $751K |
| 3 | TEL | TE Connectivity PLC | 4.28% | 3,348 | $729K |
| 4 | QCOM | QUALCOMM Inc | 4.15% | 3,886 | $708K |
| 5 | HAS | Hasbro Inc | 4.07% | 7,704 | $693K |
| 6 | AVY | Avery Dennison Corp | 4.06% | 4,036 | $693K |
| 7 | XOM | ExxonMobil Holdings Corp | 4.01% | 4,174 | $684K |
| 8 | LNG | Cheniere Energy Inc | 3.97% | 2,484 | $677K |
| 9 | CVX | Chevron Corp | 3.89% | 3,206 | $664K |
| 10 | CSL | Carlisle Cos Inc | 3.87% | 2,030 | $660K |
| 11 | CCK | Crown Holdings Inc | 3.82% | 6,131 | $651K |
| 12 | TTEK | Tetra Tech Inc | 3.82% | 19,300 | $651K |
| 13 | ZTS | Zoetis Inc | 3.79% | 9,348 | $646K |
| 14 | STLD | Steel Dynamics Inc | 3.78% | 2,848 | $644K |
| 15 | EQT | EQT Corp | 3.69% | 12,546 | $628K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.21% | |
| 1M | -4.72% | |
| 3M | +0.10% | |
| 6M | +2.86% | |
| YTD | -1.40% | |
| 1Y | -0.72% | |
| 3Y | -1.42% | |
| 5Y | -2.86% |
Moving Averages
20-Day MA
$24.25
Below 20-Day MA50-Day MA
$25.15
Below 50-Day MA200-Day MA
$24.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.32
Current Price
$24.01
52-Week Low
$22.66
$22.66$26.32
Current Yield
11.44%
Annual Dividend
$0.9358
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2407 | May 29, 2026 |
| Apr 29, 2026 | $0.2392 | Apr 30, 2026 |
| Mar 30, 2026 | $0.2330 | Mar 31, 2026 |
| Feb 26, 2026 | $0.2229 | Feb 27, 2026 |
| 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 |
| May 29, 2025 | $0.2051 | May 30, 2025 |
| Apr 29, 2025 | $0.2016 | Apr 30, 2025 |
| Apr 29, 2025 | $0.2016 | Apr 30, 2025 |
| Mar 28, 2025 | $0.2033 | Mar 31, 2025 |
| Mar 28, 2025 | $0.2033 | Mar 31, 2025 |
| Feb 27, 2025 | $0.2067 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HCOW | Industrials(329 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.71% | 0.74% |
| AUM | $17.1M | $1.76B | $1.42B |
| Dividend Yield | 11.44% | 2.45% | 16.09% |
| Avg Volume | 4.9K | 223.2K | 278.3K |
| Holdings | 63 | 267 | 66 |
| Performance | |||
| 1-Month Return | -6.90% | -2.28% | -0.52% |
| 6-Month Return | +0.43% | -4.28% | -2.24% |
| YTD Return | -0.94% | +8.32% | -2.02% |
| 1-Year Return | -1.40% | +7.15% | -1.80% |
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