Amplify Cash Flow Dividend Leaders ETF (COWS)

NASDAQ: COWS · IEX Real-Time Price · USD
27.49
-0.30 (-1.07%)
May 1, 2024, 4:00 PM EDT - Market closed
-1.07%
Assets $16.24M
Expense Ratio 0.39%
PE Ratio 11.59
Shares Out 570,000
Dividend (ttm) $0.35
Dividend Yield 1.27%
Ex-Dividend Date Apr 26, 2024
Payout Ratio 14.70%
1-Year Return n/a
Volume 6,803
Open 27.48
Previous Close 27.79
Day's Range 27.42 - 27.82
52-Week Low 23.00
52-Week High 29.99
Beta 1.07
Holdings 57
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

26.15% of assets
Name Symbol Weight
Vistra Corp. VST 3.12%
Owens Corning OC 2.79%
FedEx Corporation FDX 2.61%
Commercial Metals Company CMC 2.56%
eBay Inc. EBAY 2.55%
Skyworks Solutions, Inc. SWKS 2.55%
Cencora COR 2.53%
Nexstar Media Group, Inc. NXST 2.49%
UFP Industries, Inc. UFPI 2.48%
QUALCOMM Incorporated QCOM 2.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 26, 2023 $0.04472 Dec 29, 2023
Nov 28, 2023 $0.09942 Nov 30, 2023
Full Dividend History

News

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
6 days 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
14 days 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
5 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
6 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...

8 months ago - GlobeNewsWire