Amplify COWS Covered Call... (HCOW)
NASDAQ: HCOW
· Real-Time Price · USD
24.32
-0.23 (-0.96%)
At close: Sep 12, 2025, 3:58 PM
24.32
-0.01%
After-hours: Sep 12, 2025, 04:04 PM EDT
-0.96% (1D)
| Bid | 17.46 |
| Market Cap | 11.66M |
| AUM | 12.38M |
| NAV | 24.28 |
| EPS (ttm) | 1.87 |
| PE Ratio (ttm) | 12.98 |
| Shares Out | 479.17K |
| Inception Date | Sep 20, 2023 |
| Ask | 31.42 |
| Volume | 816 |
| Open | 24.39 |
| Previous Close | 24.55 |
| Day's Range | 24.32 - 24.48 |
| 52-Week Range | 20.04 - 28.05 |
| Holdings | 98 |
| 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 25.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tapestry, Inc. | TPR | 2.90% |
| Wesco International,... | WCC | 2.75% |
| Warner Bros. Discove... | WBD | 2.73% |
| Owens Corning | OC | 2.54% |
| Dell Technologies In... | DELL | 2.50% |
| Alcoa Corporation | AA | 2.49% |
| Fidelity National Fi... | FNF | 2.42% |
| Expedia Group, Inc. | EXPE | 2.26% |
| Fedex Corporation | FDX | 2.26% |
| Qualcomm Incorporate... | QCOM | 2.24% |
Dividends Dividend Yield 9.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 29, 2025 | $0.2016 | Apr 30, 2025 |
