COWS

Amplify Cash Flow Dividend Leaders ETFAmplify
$33.15+0.26 (+0.78%)Live
AUM$30.7M
Expense Ratio0.19%
NAV$33.37
Holdings50
InceptionSep 12, 2023

Price Chart

Key Statistics

Previous Close

$32.90

Day Range

$32.90$33.19

52-Week Range

$23.84$34.68

Avg Volume

4.2K

Dividend Yield

1.81%

Expense Ratio

0.19%

AUM

$30.7M

Shares Outstanding

733.1K

Sector Breakdown

SectorWeight %
Technology18.77%
Consumer Cyclical18.41%
Energy17.76%
Communication Services15.63%
Industrials14.54%
Basic Materials4.47%
Healthcare4.41%
Utilities2.25%
Consumer Defensive2.04%
Financial Services1.71%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States93.55%
Switzerland2.51%
United Kingdom2.34%
Ireland1.49%
Other0.11%

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.

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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 $30.7M 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 31.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1DELLDell Technologies Inc3.44%7,339$1.1M
2ENSGEnsign Group Inc/The3.30%4,828$1.0M
3LNGCheniere Energy Inc3.27%4,085$1.0M
4FDXFedEx Corp3.26%2,785$1.0M
5TMUST-Mobile US Inc3.25%4,554$996K
6MCKMcKesson Corp3.12%1,033$959K
7KRKroger Co/The3.10%13,187$953K
8EQTEQT Corp3.07%15,260$944K
9TTCToro Co/The3.04%9,436$934K
10CSCOCisco Systems Inc2.87%11,359$883K
11NRGNRG Energy Inc2.87%5,674$880K
12ABBVAbbVie Inc2.86%3,865$877K
13ABTAbbott Laboratories2.84%7,887$872K
14VSTVistra Corp2.83%5,291$870K
15SNXTD SYNNEX Corp2.80%5,530$860K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.78%—
1W
-3.76%—
1M
-4.80%—
3M
-2.17%—
6M
+2.78%—
YTD
-1.65%—
1Y
+20.49%—
3Y
+31.49%—
5Y
+31.49%—

Moving Averages

20-Day MA

$34.25

Below 20-Day MA
50-Day MA

$33.93

Below 50-Day MA
200-Day MA

$31.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.68

Current Price

$33.15

52-Week Low

$23.84

$23.84$34.68

Current Yield

1.81%

Annual Dividend

$0.1815

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-DateAmountPay Date
Feb 26, 2026$0.0311Feb 27, 2026
Jan 29, 2026$0.0399Jan 30, 2026
Dec 29, 2025$0.0517Dec 30, 2025
Nov 26, 2025$0.0588Nov 28, 2025
Oct 30, 2025$0.0320Oct 31, 2025
Sep 29, 2025$0.0906Sep 30, 2025
Aug 28, 2025$0.0413Aug 29, 2025
Jul 30, 2025$0.0397Jul 31, 2025
Jun 27, 2025$0.0741Jun 30, 2025
May 29, 2025$0.0617May 30, 2025
Apr 29, 2025$0.0317Apr 30, 2025
Mar 28, 2025$0.0578Mar 31, 2025
Feb 27, 2025$0.0705Feb 28, 2025
Jan 30, 2025$0.0678Jan 31, 2025
Dec 27, 2024$0.0769Dec 31, 2024
Nov 27, 2024$0.0498Nov 29, 2024
Oct 30, 2024$0.0392Oct 31, 2024
Sep 27, 2024$0.0495Sep 30, 2024
Aug 29, 2024$0.0655Aug 30, 2024
Jul 30, 2024$0.0365Jul 31, 2024

Dividend Payments Over Time

Category Comparison

MetricCOWSTechnology(1413 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.19%0.67%0.64%
AUM$30.7M$6.78B$2.11B
Dividend Yield1.81%2.83%4.67%
Avg Volume4.2K1.1M280.3K
Holdings50202162
Performance
1-Month Return-5.14%-3.56%-4.25%
6-Month Return+3.59%+1.80%+4.33%
YTD Return-1.12%-1.20%+2.68%
1-Year Return+18.20%+18.42%+14.21%

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