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EXCHANGE TRADED FUND

COWS

Amplify Cash Flow Dividend Leaders ETF
$39.98 ▼ 0.75%
−$0.30 TODAY

FUND FACTS

Manager Amplify
Assets $43.18M
Expense ratio 0.39%
Inception Sep 13, 2023
Asset class Equity
Holdings 40
Volume 14.65K
Avg volume 6.23K

ABOUT THIS FUND

The COWS exchange-traded fund (ETF) employs a methodical approach to investing in U.S. companies selected for their strong free cash flow yields, both historically and prospectively, combined with a proven record of consistently paying and increasing dividends. This portfolio is designed to achieve long-term capital growth while also providing regular monthly income distributions to shareholders. COWS aims to generally track the performance of the Kelly US Cash Flow Dividend Leaders Index.

PRICE

$39.98 ▼ DOWN 0.75% (−$0.30)
$39.75$40.00$40.25$40.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM39.98

HOLDINGS

TOP 20 OF 40 · 60.55% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TTEK Tetra Tech, Inc. 3.50% 42.02K $1.51M
02 OSK Oshkosh Corp 3.27% 8.99K $1.41M
03 SSNC SS&C Technologies Holdings, Inc. 3.24% 16.71K $1.4M
04 ROP Roper Technologies, Inc. 3.22% 3.41K $1.39M
05 CCK Crown Holdings, Inc. 3.19% 11.95K $1.38M
06 OC Owens Corning 3.19% 9.91K $1.37M
07 LNG Cheniere Energy, Inc. 3.19% 4.71K $1.38M
08 BKNG Booking Holdings Inc. 3.18% 7.1K $1.37M
09 COR Cencora, Inc. 3.11% 4.05K $1.34M
10 INTU Intuit Inc. 3.09% 4.01K $1.34M
11 ALSN Allison Transmission Holdings, Inc. 3.05% 10.02K $1.32M
12 MCK McKesson Corporation 3.03% 1.44K $1.31M
13 HAS Hasbro, Inc. 2.97% 13.86K $1.28M
14 AVY Avery Dennison Corporation 2.96% 7.31K $1.28M
15 WSM Williams-Sonoma, Inc. 2.91% 5.51K $1.25M
16 RRC Range Resources Corporation 2.84% 29.15K $1.22M
17 EQT EQT Corporation 2.77% 21.68K $1.2M
18 FDX FedEx Corporation 2.67% 3.57K $1.15M
19 SNX TD Synnex Corp 2.59% 4.26K $1.12M
20 TMUS T-Mobile US, Inc. 2.58% 6.14K $1.12M

SECTOR HOLDINGS

TECHNOLOGY IS 19.66% OF THE FUND
Technology 19.66%
Consumer Cyclical 18.10%
Financial Services 15.95%
Industrials 15.59%
Healthcare 11.21%
Energy 8.89%
Basic Materials 5.50%
Communication Services 2.60%
Consumer Defensive 2.43%
Cash & Others 0.07%

BY REGION

UNITED STATES IS 95.63% OF THE FUND
United States 95.63%
United Kingdom 2.28%
Ireland 1.69%
— Other 0.40%