Amplify COWS Covered Call... (HCOW)
NASDAQ: HCOW
· Real-Time Price · USD
23.62
-0.27 (-1.13%)
At close: Aug 18, 2025, 3:59 PM
23.73
0.47%
After-hours: Aug 18, 2025, 04:04 PM EDT
-1.13% (1D)
| Bid | 16.88 |
| Market Cap | 11.76M |
| AUM | 11.82M |
| NAV | 23.18 |
| EPS (ttm) | 1.80 |
| PE Ratio (ttm) | 13.11 |
| Shares Out | 497.88K |
| Inception Date | Sep 19, 2023 |
| Ask | 30.43 |
| Volume | 4.87K |
| Open | 23.62 |
| Previous Close | 23.89 |
| Day's Range | 23.62 - 23.76 |
| 52-Week Range | 20.04 - 28.05 |
| Holdings | 100 |
| Expense Ratio | 0.65% |
About HCOW
HCOW is an actively managed strategy-driven ETF that seeks to provide current income through a portfolio of dividend paying companies with characteristics of high free cash flow yield combined with a covered call strategy.
Asset Class Equity
Ticker Symbol HCOW
Inception Date Sep 19, 2023
Provider Amplify Investments
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.32% |
| Energy | 18.26% |
| Communication Services | 15.96% |
| Industrials | 13.40% |
| Technology | 13.19% |
Top 10 Holdings 26.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tapestry, Inc. | TPR | 3.19% |
| Dell Technologies In... | DELL | 3.00% |
| Wesco International,... | WCC | 2.77% |
| Fidelity National Fi... | FNF | 2.54% |
| Owens Corning | OC | 2.49% |
| Alcoa Corporation | AA | 2.46% |
| Abercrombie & Fitch ... | ANF | 2.45% |
| Fedex Corporation | FDX | 2.42% |
| Genpact Limited | G | 2.38% |
| Molson Coors Beverag... | TAP | 2.35% |
Dividends Dividend Yield 9.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.2410 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1893 | Jun 30, 2025 |
| May 29, 2025 | $0.2051 | May 30, 2025 |
| Apr 29, 2025 | $0.2016 | Apr 30, 2025 |
| Mar 28, 2025 | $0.2033 | Mar 31, 2025 |
