Amplify Cash Flow Dividen... (COWS)
NASDAQ: COWS
· Real-Time Price · USD
32.11
-0.06 (-0.19%)
At close: Sep 29, 2025, 3:59 PM
32.09
-0.06%
After-hours: Sep 29, 2025, 04:10 PM EDT
-0.19% (1D)
Bid | 31.15 |
Market Cap | 22.85M |
AUM | 23.17M |
NAV | 32.18 |
EPS (ttm) | 2.46 |
PE Ratio (ttm) | 13.04 |
Shares Out | 711.73K |
Inception Date | Sep 13, 2023 |
Ask | 33 |
Volume | 2,009 |
Open | 31.80 |
Previous Close | 32.17 |
Day's Range | 31.80 - 32.11 |
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 | 25.65% |
Energy | 18.32% |
Communication Services | 15.92% |
Industrials | 13.53% |
Technology | 12.75% |
Top 10 Holdings 25.86% of assets
Name | Symbol | Weight |
---|---|---|
Warner Bros. Discove... | WBD | 3.02% |
Range Resources Corp... | RRC | 2.62% |
Qualcomm Incorporate... | QCOM | 2.58% |
Cf Industries Holdin... | CF | 2.57% |
Alcoa Corporation | AA | 2.56% |
Eqt Corporation | EQT | 2.56% |
Fedex Corporation | FDX | 2.55% |
Dell Technologies In... | DELL | 2.54% |
Nexstar Media Group,... | NXST | 2.43% |
Paramount Skydance C... | PSKY | 2.43% |
Dividends Dividend Yield 2.18%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 29, 2025 | $0.0906 | Sep 30, 2025 |
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 |