Amplify Cash Flow Dividen... (COWS)
NasdaqGM: COWS
· Echtzeitkurs · USD
40.18
-0.15 (-0.37%)
Zum Schluss: Aug 14, 2026, 3:19 PM
40.18
-0.01%
Nachbörslich: 7:34 PM
Amplify Cash Flow Dividend Leaders ETF (COWS) ETF Price, Holdings & Analysis
-0.37% (1D)
| Geld | 28.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 40.4 Mio |
| NAV | 40.20 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2023 |
| Brief | 51.52 |
| Volumen | 4,283 |
| Ø Vol. (20D) | 6,695 |
| Eröffnung | 40.15 |
| Vortagesschluss | 40.33 |
| Tagesspanne | 40.13 - 40.20 |
| 52-Wk Range | 30.51 - 40.33 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über COWS
The fund invests at least 80% of its net assets in securities that comprise the index, which will primarily include dividend paying U.S. equity securities. The index is based on a proprietary methodology developed and maintained by Kelly Indexes, LLC, an affiliate of Kelly Strategic Management, LLC, an investment sub-adviser to the fund. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol COWS
Auflagedatum Sep 12, 2023
Anbieter Amplify Etfs
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 21.89% |
| Technology | 18.81% |
| Consumer Cyclical | 18.66% |
| Financial Services | 15.71% |
| Healthcare | 11.24% |
Top 10 Positionen 31.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Crown Holdings Inc | CCK | 3.39% |
| Tetra Tech Inc | TTEK | 3.35% |
| Owens-corning Inc | OC | 3.31% |
| Booking Holdings Inc | BKNG | 3.30% |
| Roper Technologies I... | ROP | 3.22% |
| Hasbro Inc | HAS | 3.13% |
| Ss&c Technologies Ho... | SSNC | 3.10% |
| Oshkosh Corp | OSK | 3.08% |
| Intuit Inc | INTU | 3.05% |
| Cencora Inc | COR | 3.04% |
Dividenden Dividendenrendite 1.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0520 | k.A. |
| Jun 29, 2026 | $0.0430 | k.A. |
| May 28, 2026 | $0.0600 | k.A. |
| Apr 29, 2026 | $0.0270 | k.A. |
| Mar 30, 2026 | $0.0320 | k.A. |
