Amplify Cash Flow Dividen... (COWS)
NASDAQ: COWS
· Real-Time Price · USD
30.87
-0.04 (-0.13%)
At close: Aug 18, 2025, 3:52 PM
30.89
0.07%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.13% (1D)
| Bid | 25.78 |
| Market Cap | 22M |
| AUM | 21.93M |
| NAV | 30.04 |
| EPS (ttm) | 2.35 |
| PE Ratio (ttm) | 13.16 |
| Shares Out | 712.59K |
| Inception Date | Sep 12, 2023 |
| Ask | 32.15 |
| Volume | 3.17K |
| Open | 30.88 |
| Previous Close | 30.91 |
| Day's Range | 30.83 - 30.97 |
| 52-Week Range | 23.53 - 32.26 |
| 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 12, 2023
Provider Amplify Investments
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.42% |
| Energy | 17.59% |
| Communication Services | 15.75% |
| Industrials | 13.64% |
| Technology | 13.37% |
Top 10 Holdings 26.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tapestry, Inc. | TPR | 3.20% |
| Dell Technologies In... | DELL | 3.02% |
| Wesco International,... | WCC | 2.78% |
| Fidelity National Fi... | FNF | 2.55% |
| Owens Corning | OC | 2.50% |
| Alcoa Corporation | AA | 2.47% |
| Abercrombie & Fitch ... | ANF | 2.46% |
| Fedex Corporation | FDX | 2.43% |
| Genpact Limited | G | 2.39% |
| Molson Coors Beverag... | TAP | 2.36% |
Dividends Dividend Yield 2.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.0578 | Mar 31, 2025 |
