AUM $17.9MER 0.65%NAV $25.93Holdings 91Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.22Day Range
$26.23$26.23
52-Week Range
$22.66$26.32
Avg Volume
10.1KDividend 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 | 21.05% |
| Technology | 18.32% |
| Consumer Cyclical | 18.21% |
| Industrials | 15.35% |
| Healthcare | 10.40% |
| Energy | 8.05% |
| Basic Materials | 6.00% |
| Communication Services | 2.51% |
| Consumer Defensive | 2.37% |
| Cash & Others | -2.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.17% |
| United Kingdom | 2.28% |
| Ireland | 1.60% |
| Other | -1.05% |
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 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COWS | Amplify Cash Flow Dividend Leaders ETF | 4.28% | 19,126 | $765K |
| 2 | TTEK | Tetra Tech Inc | 3.44% | 16,844 | $616K |
| 3 | BKNG | Booking Holdings Inc | 3.34% | 2,847 | $597K |
| 4 | OC | Owens Corning | 3.27% | 3,974 | $585K |
| 5 | INTU | Intuit Inc | 3.25% | 1,609 | $582K |
| 6 | ROP | Roper Technologies Inc | 3.14% | 1,369 | $562K |
| 7 | CCK | Crown Holdings Inc | 3.14% | 4,791 | $561K |
| 8 | SSNC | SS&C Technologies Holdings Inc | 3.08% | 6,700 | $550K |
| 9 | OSK | Oshkosh Corp | 3.07% | 3,601 | $550K |
| 10 | AVY | Avery Dennison Corp | 2.99% | 2,931 | $535K |
| 11 | LNG | Cheniere Energy Inc | 2.95% | 1,892 | $528K |
| 12 | WSM | Williams-Sonoma Inc | 2.91% | 2,211 | $521K |
| 13 | HAS | Hasbro Inc | 2.91% | 5,555 | $520K |
| 14 | ALSN | Allison Transmission Holdings Inc | 2.89% | 4,018 | $518K |
| 15 | COR | Cencora Inc | 2.86% | 1,626 | $512K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +1.55% | |
| 1M | +5.25% | |
| 3M | +9.61% | |
| 6M | +7.38% | |
| YTD | +7.91% | |
| 1Y | +7.68% | |
| 3Y | +6.32% | |
| 5Y | +6.32% |
Moving Averages
20-Day MA
$25.74
Above 20-Day MA50-Day MA
$24.80
Above 50-Day MA200-Day MA
$24.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.32
Current Price
$26.23
52-Week Low
$22.66
$22.66$26.32
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(803 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 0.72% |
| AUM | $17.9M | $4.19B | $1.38B |
| Dividend Yield | 11.44% | 4.74% | 16.09% |
| Avg Volume | 10.1K | 809.5K | 235.5K |
| Holdings | 91 | 261 | 69 |
| Performance | |||
| 1-Month Return | +4.96% | +2.52% | +2.18% |
| 6-Month Return | +11.62% | +7.03% | +1.35% |
| YTD Return | +8.39% | +9.88% | -1.57% |
| 1-Year Return | +6.62% | +8.83% | -2.61% |
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