Amplify COWS Covered Call... (HCOW)
NASDAQ: HCOW
· Real-Time Price · USD
24.33
0.16 (0.66%)
At close: Oct 03, 2025, 3:40 PM
24.30
-0.11%
After-hours: Oct 03, 2025, 04:04 PM EDT
0.66% (1D)
| Bid | 17.27 |
| Market Cap | 11.77M |
| AUM | 13.07M |
| NAV | 24.21 |
| EPS (ttm) | 1.87 |
| PE Ratio (ttm) | 12.98 |
| Shares Out | 483.64K |
| Inception Date | Sep 20, 2023 |
| Ask | 31.1 |
| Volume | 7,463 |
| Open | 24.25 |
| Previous Close | 24.17 |
| Day's Range | 24.24 - 24.41 |
| 52-Week Range | 20.04 - 28.05 |
| Holdings | 93 |
| 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 20, 2023
Provider Amplify Investments
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.65% |
| Energy | 18.31% |
| Communication Services | 15.92% |
| Industrials | 13.53% |
| Technology | 12.75% |
Top 10 Holdings 28.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amplify Cash Flow Di... | COWS | 3.73% |
| Warner Bros. Discove... | WBD | 3.08% |
| Dell Technologies In... | DELL | 2.97% |
| Alcoa Corporation | AA | 2.83% |
| Range Resources Corp... | RRC | 2.78% |
| Eqt Corporation | EQT | 2.73% |
| Fedex Corporation | FDX | 2.69% |
| Qualcomm Incorporate... | QCOM | 2.66% |
| Cf Industries Holdin... | CF | 2.59% |
| Nexstar Media Group,... | NXST | 2.52% |
Dividends Dividend Yield 10.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.2416 | Sep 30, 2025 |
| Aug 28, 2025 | $0.2435 | Aug 29, 2025 |
| Jul 30, 2025 | $0.2410 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1893 | Jun 30, 2025 |
| May 29, 2025 | $0.2051 | May 30, 2025 |
