COWS ETF

COWS ETF
$37.55
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Fund Essentials - as of Oct 1, 2026

Net Assets
$41M
Expense Ratio
0.19%
Dividend Yield (Current)
1.48%
Holdings
84
Inception Date
Sep 13, 2023
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.17%
1 Year+15.92%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%
Other: 0.01%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co3.34%
TELTe Connectivity Plc Common Stock Usd3.24%
QCOMQualcomm Inc.3.15%
AVYAvery Dennison Corp.3.08%
HASHasbro Inc.3.08%
Top 10 Concentration: 30.72%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Monthly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
12 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COWS ETF Overview

COWS ETF (Amplify Cash Flow Dividend Leaders ETF) is managed by Amplify ETFs with $41.1M in net assets. COWS expense ratio is 0.19%, holding 84 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2023-09-13.

COWS performance shows a YTD return of 8.17%. The 1-year return is 15.92%. COWS dividend yield stands at 1.48%, paid monthly.

COWS top holdings include Hewlett Packard Enterprise Co (3.3%), Te Connectivity Plc Common Stock Usd (3.2%), Qualcomm Inc. (3.1%), Avery Dennison Corp. (3.1%), Hasbro Inc. (3.1%). Go to all COWS holdings, COWS sectors, or COWS dividends.

COWS can be compared against other funds. Use COWS overlap to find shared positions, or COWS vs another fund for a side-by-side view. COWS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.71%
YTD
+8.17%
1 Year
+15.92%
3 Year
N/A

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1HPEHewlett Packard Enterprise CoInformation Technology3.34%
2TELTe Connectivity Plc Common Stock UsdUnknown3.24%
3QCOMQualcomm Inc.Information Technology3.15%
4AVYAvery Dennison Corp.Materials3.08%
5HASHasbro Inc.Consumer Discretionary3.08%
6XOMExxonmobil Holdings Corp Common Stock UsdUnknown3.04%
7LNGCheniere Energy Inc.Energy3.01%
8CVXChevron CorpEnergy2.95%
9CSLCsl Ltd. - AdrIndustrials2.94%
10CCKCrown Holdings Inc.Materials2.89%