COWS 32.11 ▼ -0.19% - Fund Analysis & Holdings - Stocknear

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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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 25.65%
Energy 18.32%
Communication Services 15.92%
Industrials 13.53%
Technology 12.75%
View All Sectors

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%
View More Holdings

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
Full Dividend History