AUM $15.1MER 0.65%NAV $23.95Holdings 94Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$23.93Day Range
$23.65$23.65
52-Week Range
$21.86$24.82
Avg Volume
6.1KDividend Yield
11.44%Expense Ratio
0.65%AUM
$15.1MShares Outstanding
605.5KETF 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 % |
|---|---|
| Industrials | 28.16% |
| Financial Services | 19.38% |
| Technology | 17.19% |
| Consumer Cyclical | 8.34% |
| Healthcare | 7.82% |
| Energy | 7.63% |
| Communication Services | 4.57% |
| Utilities | 2.95% |
| Basic Materials | 2.77% |
| Consumer Defensive | 2.32% |
| Cash & Others | -1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.36% |
| Ireland | 1.53% |
| Other | -0.88% |
Fund Information
- Issuer
- Amplify
- Category
- Industrials
- 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 $15.1M 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 Industrials category.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 3.79% | 2,686 | $580K |
| 2 | SNX | TD SYNNEX Corp | 3.72% | 2,505 | $570K |
| 3 | COWS | Amplify Cash Flow Dividend Leaders ETF | 3.20% | 14,161 | $490K |
| 4 | ALSN | Allison Transmission Holdings Inc | 3.09% | 3,496 | $474K |
| 5 | OC | Owens Corning | 3.02% | 3,688 | $463K |
| 6 | DAL | Delta Air Lines Inc | 2.99% | 6,693 | $458K |
| 7 | RS | Reliance Inc | 2.95% | 1,285 | $452K |
| 8 | QCOM | QUALCOMM Inc | 2.87% | 2,949 | $439K |
| 9 | NRG | NRG Energy Inc | 2.78% | 2,663 | $426K |
| 10 | CI | Cigna Group/The | 2.73% | 1,517 | $418K |
| 11 | TKR | Timken Co/The | 2.68% | 3,830 | $411K |
| 12 | LNG | Cheniere Energy Inc | 2.65% | 1,581 | $406K |
| 13 | CSL | Carlisle Cos Inc | 2.64% | 1,122 | $404K |
| 14 | RRC | Range Resources Corp | 2.61% | 9,434 | $400K |
| 15 | HAS | Hasbro Inc | 2.60% | 4,197 | $399K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.15% | |
| 1W | -1.35% | |
| 1M | +4.38% | |
| 3M | -2.03% | |
| 6M | -0.40% | |
| YTD | -2.70% | |
| 1Y | +7.60% | |
| 3Y | -4.14% | |
| 5Y | -4.14% |
Moving Averages
20-Day MA
$23.61
Above 20-Day MA50-Day MA
$23.69
Below 50-Day MA200-Day MA
$23.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$23.65
52-Week Low
$21.86
$21.86$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 | Industrials(380 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.72% |
| AUM | $15.1M | $3.14B | $1.25B |
| Dividend Yield | 11.44% | 2.03% | 16.09% |
| Avg Volume | 6.1K | 216.8K | 308.3K |
| Holdings | 94 | 265 | 68 |
| Performance | |||
| 1-Month Return | +4.03% | +8.99% | +5.45% |
| 6-Month Return | -1.13% | +8.03% | -5.61% |
| YTD Return | -1.11% | +9.47% | -1.44% |
| 1-Year Return | +8.55% | +35.61% | +2.47% |
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