AUM $16.9MER 0.65%NAV $24.49Holdings 62Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$24.96Day Range
$24.97$25.11
52-Week Range
$22.66$26.32
Avg Volume
4.6KDividend Yield
11.44%Expense Ratio
0.65%AUM
$16.9MShares Outstanding
689.9KETF 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 | 24.62% |
| Energy | 23.59% |
| Financial Services | 16.39% |
| Industrials | 14.42% |
| Consumer Cyclical | 12.74% |
| Healthcare | 4.05% |
| Basic Materials | 3.91% |
| Consumer Defensive | 0.14% |
| Communication Services | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.21% |
| Ireland | 4.04% |
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 $16.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 62 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COWS | Amplify Cash Flow Dividend Leaders ETF | 4.94% | 21,832 | $834K |
| 2 | HAS | Hasbro Inc | 4.30% | 7,383 | $727K |
| 3 | ZTS | Zoetis Inc | 4.16% | 8,959 | $703K |
| 4 | XOM | ExxonMobil Holdings Corp | 4.14% | 4,001 | $699K |
| 5 | INTU | Intuit Inc | 4.09% | 2,093 | $691K |
| 6 | TEL | TE Connectivity PLC | 4.04% | 3,209 | $683K |
| 7 | AVY | Avery Dennison Corp | 4.03% | 3,868 | $680K |
| 8 | CVX | Chevron Corp | 3.99% | 3,073 | $674K |
| 9 | CCK | Crown Holdings Inc | 3.95% | 5,876 | $668K |
| 10 | LNG | Cheniere Energy Inc | 3.93% | 2,381 | $665K |
| 11 | QCOM | QUALCOMM Inc | 3.93% | 3,725 | $665K |
| 12 | STLD | Steel Dynamics Inc | 3.89% | 2,730 | $657K |
| 13 | HPE | Hewlett Packard Enterprise Co | 3.87% | 11,152 | $654K |
| 14 | CSL | Carlisle Cos Inc | 3.86% | 1,946 | $653K |
| 15 | RRC | Range Resources Corp | 3.86% | 15,736 | $652K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +3.48% | |
| 1M | +3.48% | |
| 3M | +1.50% | |
| 6M | +4.84% | |
| YTD | +3.27% | |
| 1Y | +5.15% | |
| 3Y | +5.40% | |
| 5Y | +1.75% |
Moving Averages
20-Day MA
$24.15
Above 20-Day MA50-Day MA
$24.93
Above 50-Day MA200-Day MA
$24.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.32
Current Price
$25.03
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 | Technology(1582 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.74% |
| AUM | $16.9M | $6.38B | $1.43B |
| Dividend Yield | 11.44% | 2.97% | 16.10% |
| Avg Volume | 4.6K | 496.8K | 291.1K |
| Holdings | 62 | 193 | 66 |
| Performance | |||
| 1-Month Return | +3.48% | -2.31% | -2.13% |
| 6-Month Return | +8.31% | +3.15% | -2.61% |
| YTD Return | +3.75% | +12.28% | -3.08% |
| 1-Year Return | +2.67% | +9.49% | -4.80% |
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