COWS 31.93 ▼ -0.25% - Fund Analysis & Holdings - Stocknear

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NASDAQ: COWS · Real-Time Price · USD
31.93
-0.08 (-0.25%)
At close: Sep 08, 2025, 3:40 PM
32.03
0.32%
After-hours: Sep 08, 2025, 04:10 PM EDT
-0.25%
Bid 31.15
Market Cap 22.78M
AUM 23.06M
NAV 32.03
EPS (ttm) 2.46
PE Ratio (ttm) 12.96
Shares Out 713.36K
Inception Date Sep 13, 2023
Ask 40.93
Volume 954
Open 32.15
Previous Close 32.01
Day's Range 31.90 - 32.15
52-Week Range 23.53 - 32.40
Holdings 50
Expense Ratio 0.00%

About COWS

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.

Asset Class Equity
Ticker Symbol COWS
Inception Date Sep 13, 2023
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 25.84%
Energy 18.53%
Communication Services 15.88%
Industrials 13.40%
Technology 12.71%
View All Sectors

Top 10 Holdings 24.99% of assets

Name Symbol Weight
Tapestry, Inc. TPR 2.88%
Wesco International,... WCC 2.79%
Owens Corning OC 2.55%
Dell Technologies In... DELL 2.54%
Alcoa Corporation AA 2.50%
Fidelity National Fi... FNF 2.46%
Pvh Corp. PVH 2.41%
Genpact Limited G 2.31%
Fedex Corporation FDX 2.28%
Qualcomm Incorporate... QCOM 2.27%
View More Holdings

Dividends Dividend Yield 2.07%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.0413 Aug 29, 2025
Jul 30, 2025 $0.0397 Jul 31, 2025
Jun 27, 2025 $0.0741 Jun 30, 2025
May 29, 2025 $0.0617 May 30, 2025
Apr 29, 2025 $0.0317 Apr 30, 2025
Full Dividend History