COWS

$34.03

Fund Essentials - as of Oct 31, 2025

Net Assets
$24M
Expense Ratio
-
Dividend Yield (Current)
2.15%
Holdings
52
Inception Date
Sep 13, 2023
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.17%
3 Year+0.42%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBDWarner Bros. Discovery, Inc3.58%
AAAlcoa Corp2.96%
FDXFedex Corp.2.89%
EQTEqt2.85%
QCOMQualcomm Inc.2.67%
Top 10 Concentration: 27.78%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Monthly
Latest Distribution
$0.06
Nov 26, 2025
12M Distributions
10 payments
Total: $0.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.05%
YTD
+16.96%
1 Year
+16.96%
3 Year
+42.38%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros. Discovery, IncCommunication Services3.58%
2AAAlcoa CorpMaterials2.96%
3FDXFedex Corp.Industrials2.89%
4EQTEqtEnergy2.85%
5QCOMQualcomm Inc.Information Technology2.67%
6RRCRange Resources CorpEnergy2.67%
7DELLDell Technologies IncInformation Technology2.62%
8CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.56%
9GGenpactltd.Information Technology2.54%
10TKRTimken Co/The_None_0Industrials2.44%