AUM $16.6MER 0.65%NAV $24.09Holdings 94Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$24.09Day Range
$24.13$24.26
52-Week Range
$22.66$24.82
Avg Volume
5.3KDividend Yield
11.44%Expense Ratio
0.65%AUM
$16.6MShares Outstanding
690.8KETF 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 % |
|---|---|
| Technology | 25.64% |
| Industrials | 18.52% |
| Financial Services | 16.67% |
| Consumer Cyclical | 9.67% |
| Healthcare | 7.65% |
| Energy | 6.96% |
| Basic Materials | 5.91% |
| Communication Services | 4.16% |
| Consumer Defensive | 2.48% |
| Utilities | 2.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.06% |
| United Kingdom | 2.97% |
| Other | -1.03% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- 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 $16.6M 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 Technology category.
Top 10 holdings represent 32.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COWS | Amplify Cash Flow Dividend Leaders ETF | 4.54% | 20,796 | $754K |
| 2 | OSK | Oshkosh Corp | 3.32% | 3,658 | $552K |
| 3 | OC | Owens Corning | 3.31% | 4,036 | $550K |
| 4 | WSM | Williams-Sonoma Inc | 3.24% | 2,245 | $539K |
| 5 | CCK | Crown Holdings Inc | 3.22% | 4,866 | $535K |
| 6 | BKNG | Booking Holdings Inc | 3.08% | 2,892 | $512K |
| 7 | ALSN | Allison Transmission Holdings Inc | 3.06% | 4,081 | $508K |
| 8 | PNR | Pentair PLC | 2.97% | 6,504 | $494K |
| 9 | AVY | Avery Dennison Corp | 2.95% | 2,976 | $490K |
| 10 | TTEK | Tetra Tech Inc | 2.93% | 17,104 | $486K |
| 11 | SNX | TD SYNNEX Corp | 2.90% | 1,735 | $482K |
| 12 | FDX | FedEx Corp | 2.89% | 1,456 | $480K |
| 13 | HAS | Hasbro Inc | 2.88% | 5,644 | $479K |
| 14 | ACM | AECOM | 2.86% | 6,771 | $475K |
| 15 | COR | Cencora Inc | 2.85% | 1,652 | $474K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +1.15% | |
| 1M | +1.18% | |
| 3M | +6.86% | |
| 6M | -1.54% | |
| YTD | -0.39% | |
| 1Y | +6.15% | |
| 3Y | -1.86% | |
| 5Y | -1.86% |
Moving Averages
20-Day MA
$24.11
Above 20-Day MA50-Day MA
$23.90
Above 50-Day MA200-Day MA
$24.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$24.23
52-Week Low
$22.66
$22.66$24.82
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 | Technology(1556 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.72% |
| AUM | $16.6M | $7.74B | $1.30B |
| Dividend Yield | 11.44% | 2.86% | 16.09% |
| Avg Volume | 5.3K | 767.7K | 327.2K |
| Holdings | 94 | 226 | 70 |
| Performance | |||
| 1-Month Return | +0.73% | +0.30% | -0.81% |
| 6-Month Return | -0.86% | +9.53% | -3.16% |
| YTD Return | +0.08% | +12.64% | -3.14% |
| 1-Year Return | +2.81% | +12.80% | -5.61% |
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