HCOW

$24.32

Fund Essentials - as of Oct 31, 2025

Net Assets
$13M
Expense Ratio
0.65%
Dividend Yield (Current)
10.55%
Holdings
95
Inception Date
Sep 20, 2023
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.05%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 101.28%
Cash: 0.22%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WBDWarner Bros. Discovery, Inc3.65%
AAAlcoa Corp3.02%
FDXFedex Corp.2.95%
EQTEqt2.91%
RRCRange Resources Corp2.73%
Top 10 Concentration: 28.35%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
10.55%
Frequency
Monthly
Latest Distribution
$0.24
Nov 26, 2025
12M Distributions
10 payments
Total: $2.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.52%
YTD
+5.24%
1 Year
+5.24%
3 Year
+21.49%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros. Discovery, IncCommunication Services3.65%
2AAAlcoa CorpMaterials3.02%
3FDXFedex Corp.Industrials2.95%
4EQTEqtEnergy2.91%
5RRCRange Resources CorpEnergy2.73%
6QCOMQualcomm Inc.Information Technology2.72%
7DELLDell Technologies IncInformation Technology2.67%
8CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.61%
9GGenpactltd.Information Technology2.60%
10TKRTimken Co/The_None_0Industrials2.49%