Amplify Cash Flow Dividen... (COWS)
NasdaqGM: COWS
· Real-Time Price · USD
40.25
+0.39 (0.98%)
At close: Aug 13, 2026, 3:42 PM
Amplify Cash Flow Dividend Leaders ETF (COWS) ETF Price, Holdings & Analysis
0.98% (1D)
| Bid | 28.07 |
| Market Cap | n/a |
| AUM | 40.4M |
| NAV | 40.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.02 |
| Shares Out | n/a |
| Inception Date | Sep 12, 2023 |
| Ask | 51.52 |
| Volume | 6,004 |
| Avg. Volume (20D) | 6,695 |
| Open | 39.92 |
| Previous Close | 39.86 |
| Day's Range | 39.80 - 40.33 |
| 52-Week Range | 30.51 - 40.33 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About 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.
Asset Class Equity
Ticker Symbol COWS
Inception Date Sep 12, 2023
Provider Amplify Etfs
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.89% |
| Technology | 18.81% |
| Consumer Cyclical | 18.66% |
| Financial Services | 15.71% |
| Healthcare | 11.24% |
Top 10 Holdings 31.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0520 | n/a |
| Jun 29, 2026 | $0.0430 | n/a |
| May 28, 2026 | $0.0600 | n/a |
| Apr 29, 2026 | $0.0270 | n/a |
| Mar 30, 2026 | $0.0320 | n/a |