AUM $16.6MER 0.65%NAV $24.04Holdings 94Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$24.07Day Range
$24.04$24.40
52-Week Range
$22.62$24.82
Avg Volume
5.9KDividend Yield
11.44%Expense Ratio
0.65%AUM
$16.6MShares Outstanding
691.9KETF 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 | 102.66% |
| Other | -2.66% |
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 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 6.52% | 2,911 | $1.1M |
| 2 | SNX | TD SYNNEX Corp | 4.30% | 2,714 | $752K |
| 3 | QCOM | QUALCOMM Inc | 3.71% | 3,195 | $648K |
| 4 | DAL | Delta Air Lines Inc | 3.39% | 7,255 | $594K |
| 5 | RS | Reliance Inc | 3.26% | 1,391 | $571K |
| 6 | TKR | Timken Co/The | 3.26% | 4,152 | $570K |
| 7 | COWS | Amplify Cash Flow Dividend Leaders ETF | 3.07% | 14,908 | $536K |
| 8 | OC | Owens Corning | 2.77% | 3,997 | $485K |
| 9 | CI | Cigna Group/The | 2.77% | 1,643 | $484K |
| 10 | SJM | J M Smucker Co/The | 2.66% | 3,987 | $466K |
| 11 | SSD | Simpson Manufacturing Co Inc | 2.63% | 2,372 | $459K |
| 12 | ALSN | Allison Transmission Holdings Inc | 2.50% | 3,789 | $438K |
| 13 | DGX | Quest Diagnostics Inc | 2.49% | 2,139 | $436K |
| 14 | CSL | Carlisle Cos Inc | 2.37% | 1,217 | $415K |
| 15 | LNG | Cheniere Energy Inc | 2.35% | 1,713 | $411K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | +1.47% | |
| 1M | +4.73% | |
| 3M | +4.05% | |
| 6M | -0.87% | |
| YTD | -0.13% | |
| 1Y | +6.52% | |
| 3Y | -1.61% | |
| 5Y | -1.61% |
Moving Averages
20-Day MA
$23.88
Above 20-Day MA50-Day MA
$23.76
Above 50-Day MA200-Day MA
$24.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$24.32
52-Week Low
$22.62
$22.62$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 | Technology(1548 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.72% |
| AUM | $16.6M | $7.39B | $1.29B |
| Dividend Yield | 11.44% | 2.92% | 16.09% |
| Avg Volume | 5.9K | 744.5K | 341.9K |
| Holdings | 94 | 218 | 70 |
| Performance | |||
| 1-Month Return | +4.03% | +1.62% | -2.14% |
| 6-Month Return | -1.84% | +13.22% | -4.54% |
| YTD Return | +0.33% | +15.73% | -1.61% |
| 1-Year Return | +6.85% | +34.10% | -1.24% |
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