Key stats
About Amplify Cash Flow Dividend Leaders ETF
Home page
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US0321086987
COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Consumer Services
Retail Trade
Commercial Services
Stocks99.26%
Energy Minerals12.71%
Consumer Services12.01%
Retail Trade10.65%
Commercial Services10.34%
Consumer Non-Durables8.09%
Producer Manufacturing7.07%
Electronic Technology6.61%
Process Industries5.44%
Industrial Services5.34%
Finance4.22%
Transportation4.12%
Distribution Services2.88%
Non-Energy Minerals2.52%
Technology Services2.13%
Consumer Durables1.88%
Utilities1.81%
Health Technology1.38%
Bonds, Cash & Other0.74%
Mutual fund0.77%
Cash−0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COWS invests in stocks. The fund's major sectors are Energy Minerals, with 12.72% stocks, and Consumer Services, with 12.02% of the basket. The assets are mostly located in the North America region.
COWS top holdings are WESCO International, Inc. and Tapestry, Inc., occupying 2.88% and 2.85% of the portfolio correspondingly.
COWS last dividends amounted to 0.04 USD. The month before, the issuer paid 0.04 USD in dividends, which shows a 3.83% increase.
COWS assets under management is 22.96 M USD. It's risen 6.43% over the last month.
COWS fund flows account for 5.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, COWS pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Aug 29, 2025) amounted to 0.04 USD. The dividends are paid monthly.
COWS shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Sep 13, 2023, and its management style is Passive.
COWS expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
COWS follows the Kelly US Cash Flow Dividend Leaders Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COWS invests in stocks.
COWS price has risen by 7.25% over the last month, and its yearly performance shows a 7.11% increase. See more dynamics on COWS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.83% over the last month, showed a 15.17% increase in three-month performance and has increased by 11.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.83% over the last month, showed a 15.17% increase in three-month performance and has increased by 11.25% in a year.
COWS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.