COWS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.19% | Return% 1Y | 27.03% | Total Holdings | 42 | Perf Week | 3% | Volume | 8,787 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | 21.27% | NAV | $40.13 | Perf Month | 10.95% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.51 (1.26%) | Return% 5Y | - | 52W High | -1.15% | Perf Quarter | 4.62% | Rel Volume | 1.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.99% | Perf Half Y | 16.88% | Prev Close | $40.13 |
| IPO | 2023/9/13 | Flows% 1M | 0% | Return% SI | 18.64% | RSI (14) | 74.16 | Perf YTD | 20.92% | Price | $40.23 |
| Beta | 0.95 | Flows% 3M | 4.66% | Flows% YTD | 39.8% | Flows% 1Y | 42.98% | Perf Year | 24.85% | Volatility(W/M) | 0.81% 0.71% |
| SMA20 | 5.21% | SMA50 | 4.29% | SMA200 | 11.44% | ATR | 0.38 | ||||
Amplify Cash Flow Dividend Leaders ETF seeks investment results that generally track the total return performance (before fees and expenses) of the Kelly US Cash Flow Dividend Leaders Index. The fund invests at least 80% of its net assets in securities that comprise the index, which will primarily include dividend paying U.S. equity securities. The index is based on a proprietary methodology developed and maintained by Kelly Indexes, LLC, an affiliate of Kelly Strategic Management, LLC, an investment sub-adviser to the fund. The fund is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SKHY SK hynix Inc 2.69% 3 
ASML ASML Holding NV 2.68% 4 
HSBH HSBC Holdings PLC 1.52% 
RY Royal Bank of Canada 1.22% 7 
NVS Novartis AG 1.20% 8 
MUFG Mitsubishi UFJ Financial Group 1.11% 9 
AZN AstraZeneca PLC 1.10% Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 106% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +74.9%.
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The price swings a lot
At its worst (November 2024) it fell 25% and took 136 days to recover.
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The dividend is on the small side
Pays 1.26% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 43.0% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 779M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does COWS have?
COWS holds a total of 42 securities, with an AUM of approximately $44M.
Does COWS pay dividends (distributions)?
COWS's distribution yield is approximately 1.26%.
What is the 52-week high and low for COWS?
COWS has recorded a 52-week high of $40.70 and a low of $30.71.
