AUM $35.6MER 0.19%NAV $35.97Holdings 50Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$35.98Day Range
$36.37$36.46
52-Week Range
$28.76$36.46
Avg Volume
5.9KDividend Yield
1.81%Expense Ratio
0.19%AUM
$35.6MShares Outstanding
733.1KETF 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 | 24.70% |
| Industrials | 22.81% |
| Financial Services | 15.70% |
| Consumer Cyclical | 9.60% |
| Healthcare | 7.78% |
| Energy | 7.09% |
| Communication Services | 4.10% |
| Basic Materials | 3.33% |
| Consumer Defensive | 2.50% |
| Utilities | 2.26% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.93% |
| Ireland | 1.49% |
| Other | 0.58% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- Inception Date
- Sep 12, 2023
- Exchange
- NASDAQ
- Description
- COWS is a strategy driven ETF investing in companies with a blend of high trailing and future free cash flow yields that have a history of growing and paying dividends. The portfolio aims to provide long-term capital appreciation and monthly income distributions. COWS seeks investment results that correspond generally to the Kelly US Cash Flow Dividend Leaders Index.
Similar ETFs
The Amplify Cash Flow Dividend Leaders ETF (COWS) is an exchange-traded fund issued by Amplify that launched on Sep 12, 2023. It currently manages $35.6M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 6.88% | 6,262 | $2.5M |
| 2 | SNX | TD SYNNEX Corp | 4.54% | 5,834 | $1.6M |
| 3 | QCOM | QUALCOMM Inc | 3.92% | 6,879 | $1.4M |
| 4 | DAL | Delta Air Lines Inc | 3.59% | 15,603 | $1.3M |
| 5 | RS | Reliance Inc | 3.45% | 2,995 | $1.2M |
| 6 | TKR | Timken Co/The | 3.45% | 8,931 | $1.2M |
| 7 | OC | Owens Corning | 2.93% | 8,595 | $1.0M |
| 8 | CI | Cigna Group/The | 2.93% | 3,534 | $1.0M |
| 9 | SJM | J M Smucker Co/The | 2.81% | 8,573 | $1.0M |
| 10 | SSD | Simpson Manufacturing Co Inc | 2.78% | 5,105 | $989K |
| 11 | ALSN | Allison Transmission Holdings Inc | 2.64% | 8,153 | $942K |
| 12 | DGX | Quest Diagnostics Inc | 2.63% | 4,600 | $938K |
| 13 | CSL | Carlisle Cos Inc | 2.50% | 2,613 | $891K |
| 14 | LNG | Cheniere Energy Inc | 2.49% | 3,686 | $885K |
| 15 | ROP | Roper Technologies Inc | 2.45% | 2,618 | $871K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | +1.67% | |
| 1M | +7.42% | |
| 3M | +9.69% | |
| 6M | +8.83% | |
| YTD | +8.51% | |
| 1Y | +24.80% | |
| 3Y | +45.07% | |
| 5Y | +45.07% |
Moving Averages
20-Day MA
$35.41
Above 20-Day MA50-Day MA
$34.78
Above 50-Day MA200-Day MA
$33.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.46
Current Price
$36.37
52-Week Low
$28.76
$28.76$36.46
Current Yield
1.81%
Annual Dividend
$0.1815
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0311 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0399 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0517 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0588 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0320 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0906 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0413 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0397 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0741 | Jun 30, 2025 |
| May 29, 2025 | $0.0617 | May 30, 2025 |
| Apr 29, 2025 | $0.0317 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0578 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0705 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0678 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0769 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0498 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0392 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0495 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0655 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0365 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | COWS | Technology(1548 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.63% | 0.65% |
| AUM | $35.6M | $7.39B | $2.27B |
| Dividend Yield | 1.81% | 2.92% | 4.42% |
| Avg Volume | 5.9K | 744.5K | 186.9K |
| Holdings | 50 | 218 | 161 |
| Performance | |||
| 1-Month Return | +6.26% | +1.62% | +1.50% |
| 6-Month Return | +7.40% | +13.22% | +8.52% |
| YTD Return | +9.09% | +15.73% | +8.95% |
| 1-Year Return | +25.41% | +34.10% | +16.73% |
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