AUM $13.9MER 0.65%NAV $23.19Holdings 94Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$23.28Day Range
$22.93$23.33
52-Week Range
$20.31$24.82
Avg Volume
3.8KDividend Yield
11.44%Expense Ratio
0.65%AUM
$13.9MShares Outstanding
615.4KETF 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 | 25.30% |
| Financial Services | 20.83% |
| Technology | 19.66% |
| Healthcare | 14.44% |
| Energy | 6.15% |
| Consumer Defensive | 5.54% |
| Utilities | 5.53% |
| Communication Services | 3.15% |
| Basic Materials | 2.69% |
| Cash & Others | -3.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.30% |
| Ireland | 3.84% |
| United Kingdom | 2.23% |
| Other | -0.37% |
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 $13.9M 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 32.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COWS | Amplify Cash Flow Dividend Leaders ETF | 4.25% | 18,091 | $599K |
| 2 | LNG | Cheniere Energy Inc | 3.65% | 1,821 | $513K |
| 3 | DELL | Dell Technologies Inc | 3.64% | 3,270 | $513K |
| 4 | FDX | FedEx Corp | 3.14% | 1,242 | $442K |
| 5 | EQT | EQT Corp | 3.13% | 6,803 | $440K |
| 6 | ENSG | Ensign Group Inc/The | 3.09% | 2,151 | $436K |
| 7 | KR | Kroger Co/The | 3.08% | 5,878 | $434K |
| 8 | TMUS | T-Mobile US Inc | 2.98% | 2,029 | $419K |
| 9 | MCK | McKesson Corp | 2.94% | 460 | $414K |
| 10 | NRG | NRG Energy Inc | 2.90% | 2,529 | $408K |
| 11 | CSCO | Cisco Systems Inc | 2.82% | 5,064 | $398K |
| 12 | TTC | Toro Co/The | 2.80% | 4,206 | $395K |
| 13 | VST | Vistra Corp | 2.80% | 2,357 | $394K |
| 14 | SNX | TD SYNNEX Corp | 2.72% | 2,464 | $383K |
| 15 | ABT | Abbott Laboratories | 2.68% | 3,515 | $377K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.08% | |
| 1W | -1.25% | |
| 1M | -5.50% | |
| 3M | -6.48% | |
| 6M | -5.16% | |
| YTD | -5.51% | |
| 1Y | -4.82% | |
| 3Y | -6.91% | |
| 5Y | -6.91% |
Moving Averages
20-Day MA
$23.79
Below 20-Day MA50-Day MA
$24.15
Below 50-Day MA200-Day MA
$23.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$23.03
52-Week Low
$20.31
$20.31$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(383 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.72% |
| AUM | $13.9M | $4.71B | $1.19B |
| Dividend Yield | 11.44% | 2.08% | 16.09% |
| Avg Volume | 3.8K | 403.3K | 423.5K |
| Holdings | 94 | 290 | 68 |
| Performance | |||
| 1-Month Return | -5.50% | -8.76% | -3.74% |
| 6-Month Return | -6.11% | +1.65% | -9.13% |
| YTD Return | -5.07% | +0.51% | -4.96% |
| 1-Year Return | -5.84% | +18.34% | -4.79% |
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