Amplify Cash Flow Dividend Leaders ETF (COWS)

NASDAQ: COWS · IEX Real-Time Price · USD
27.83
-0.02 (-0.05%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-0.05%
Assets $14.94M
Expense Ratio 0.39%
PE Ratio 10.47
Shares Out 530,000
Dividend (ttm) $0.48
Dividend Yield 1.73%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 18.07%
1-Year Return n/a
Volume 1,524
Open 27.92
Previous Close 27.84
Day's Range 27.82 - 27.92
52-Week Low 23.00
52-Week High 29.99
Beta 1.00
Holdings 53
Inception Date Sep 13, 2023

About COWS

Fund Home Page

The Amplify Cash Flow Dividend Leaders ETF (COWS) is an exchange-traded fund that is based on the Kelly US Cash Flow Dividend Leaders index. The fund is passively managed to invest on US companies with high free cash flow yield and dividend growth. Holdings are weighted based on a modified equal-weight basis COWS was launched on Sep 13, 2023 and is issued by Amplify Investments.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol COWS
Index Tracked Kelly US Cash Flow Dividend Leaders Index

Top 10 Holdings

26.16% of assets
Name Symbol Weight
Cheniere Energy, Inc. LNG 2.76%
PBF Energy Inc. PBF 2.65%
Commercial Metals Company CMC 2.64%
Concentrix Corporation CNXC 2.63%
Skyworks Solutions, Inc. SWKS 2.62%
T-Mobile US, Inc. TMUS 2.60%
Marathon Oil Corporation MRO 2.59%
Murphy Oil Corporation MUR 2.57%
Comcast Corporation CMCSA 2.55%
Matador Resources Company MTDR 2.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.05712 Jun 28, 2024
May 30, 2024 $0.07424 May 31, 2024
Apr 26, 2024 $0.02642 Apr 30, 2024
Mar 26, 2024 $0.04868 Mar 28, 2024
Feb 27, 2024 $0.0565 Feb 29, 2024
Jan 29, 2024 $0.03494 Jan 31, 2024
Full Dividend History

News

Amplify ETFs Declares June Income Distributions for its ETFs

CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker   Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...

5 days ago - GlobeNewsWire

Amplify ETFs Declares May Income Distributions for its ETFs

CHICAGO, May 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend Lea...

Other symbols: DIVOHCOWIDVONDIVSOFYYY
4 weeks ago - GlobeNewsWire

Amplify ETFs Declares April Income Distributions for its ETFs

CHICAGO, April 26, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend...

Other symbols: DIVOHCOWIDVONDIVSOFYYY
2 months ago - GlobeNewsWire

Final Trades: Interactive Brokers, American Express and COWZ

The Investment Committee share their top stocks to watch for the second half.

Other symbols: AXPIBKR
2 months ago - CNBC Television

Amplify ETFs Declares November Income Distributions for its ETFs

CHICAGO, Nov. 28, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces November income distributions for its ETFs.

Other symbols: DIVOHCOWIDVONDIVYYY
7 months ago - GlobeNewsWire

Amplify ETFs Declares October Income Distributions for its ETFs

CHICAGO, Oct. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its ETFs.

Other symbols: DIVOHCOWIDVONDIVYYY
8 months ago - GlobeNewsWire

Amplify ETFs Launches the Amplify Cash Flow Dividend Leaders ETF (COWS)

Only free cash flow ETF focused on monthly dividend income, offering a zero-expense ratio in first year* Only free cash flow ETF focused on monthly dividend income, offering a zero-expense ratio in fi...

10 months ago - GlobeNewsWire