Amplify Cash Flow Dividen... (COWS)
NasdaqGM: COWS
· リアルタイム株価 · USD
39.55
-0.63 (-1.57%)
終値時点： Aug 17, 2026, 3:59 PM
39.55
+-0.00%
時間外: 7:34 PM
Amplify Cash Flow Dividend Leaders ETF (COWS) ETF Price, Holdings & Analysis
-1.57% (1D)
| 買気配 | 28.07 |
| 時価総額 | n/a |
| 純資産総額 | 40.4M |
| 基準価額 | 40.19 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.71 |
| 発行済口数 | n/a |
| 設定日 | Sep 12, 2023 |
| 売気配 | 51.52 |
| 出来高 | 6,777 |
| 平均出来高（20日） | 6,826 |
| 始値 | 40.58 |
| 前日終値 | 40.18 |
| 日中値幅 | 39.55 - 40.58 |
| 52週の値幅 | 30.51 - 40.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
COWSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 21.89% |
| Technology | 18.81% |
| Consumer Cyclical | 18.66% |
| Financial Services | 15.71% |
| Healthcare | 11.24% |
分配金 分配金利回り 1.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |