AUM $17.9MER 0.65%NAV $25.98Holdings 91Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.83Day Range
$26.06$26.35
52-Week Range
$22.66$26.09
Avg Volume
11.0KDividend Yield
11.44%Expense Ratio
0.65%AUM
$17.9MShares 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 % |
|---|---|
| Financial Services | 19.58% |
| Consumer Cyclical | 18.44% |
| Technology | 18.29% |
| Industrials | 15.46% |
| Healthcare | 10.68% |
| Energy | 8.09% |
| Basic Materials | 6.03% |
| Communication Services | 2.46% |
| Consumer Defensive | 2.40% |
| Cash & Others | -1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.48% |
| United Kingdom | 2.39% |
| Ireland | 1.57% |
| Other | -1.44% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- 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 $17.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 91 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COWS | Amplify Cash Flow Dividend Leaders ETF | 4.29% | 19,126 | $770K |
| 2 | OC | Owens Corning | 3.45% | 3,974 | $619K |
| 3 | TTEK | Tetra Tech Inc | 3.42% | 16,844 | $614K |
| 4 | BKNG | Booking Holdings Inc | 3.39% | 2,847 | $607K |
| 5 | INTU | Intuit Inc | 3.22% | 1,609 | $576K |
| 6 | CCK | Crown Holdings Inc | 3.16% | 4,791 | $567K |
| 7 | SSNC | SS&C Technologies Holdings Inc | 3.07% | 6,700 | $550K |
| 8 | OSK | Oshkosh Corp | 3.06% | 3,601 | $549K |
| 9 | ROP | Roper Technologies Inc | 3.04% | 1,369 | $544K |
| 10 | HAS | Hasbro Inc | 3.00% | 5,555 | $537K |
| 11 | WSM | Williams-Sonoma Inc | 2.99% | 2,211 | $536K |
| 12 | AVY | Avery Dennison Corp | 2.94% | 2,931 | $528K |
| 13 | LNG | Cheniere Energy Inc | 2.81% | 1,892 | $504K |
| 14 | COR | Cencora Inc | 2.81% | 1,626 | $503K |
| 15 | MCK | McKesson Corp | 2.77% | 579 | $496K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.36% | |
| 1W | +1.11% | |
| 1M | +7.78% | |
| 3M | +8.95% | |
| 6M | +8.18% | |
| YTD | +7.35% | |
| 1Y | +10.28% | |
| 3Y | +5.76% | |
| 5Y | +5.76% |
Moving Averages
20-Day MA
$25.47
Above 20-Day MA50-Day MA
$24.64
Above 50-Day MA200-Day MA
$24.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.09
Current Price
$26.18
52-Week Low
$22.66
$22.66$26.09
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 | Financial Services(800 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.65% | 0.72% |
| AUM | $17.9M | $3.41B | $1.38B |
| Dividend Yield | 11.44% | 4.73% | 16.09% |
| Avg Volume | 11.0K | 838.9K | 254.5K |
| Holdings | 91 | 262 | 70 |
| Performance | |||
| 1-Month Return | — | -5.34% | -1.72% |
| 6-Month Return | — | +3.64% | +3.75% |
| YTD Return | +7.85% | +8.79% | -1.47% |
| 1-Year Return | — | +12.97% | +4.21% |
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