Amplify Cash Flow Dividen... (COWS)
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% (1D)
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
Provider Amplify Investments
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 25.84% |
Energy | 18.53% |
Communication Services | 15.88% |
Industrials | 13.40% |
Technology | 12.71% |
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% |
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 |