HCOW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HCOW
Amplify COWS Covered Call ETF
$24.91
+0.09 ▲ +0.35%
$24.95
+0.00 +0.00%
Resistance 26.91 Support 24.51 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$18M
about 24400 million KRW
Holdings
92 items
Dividend Yield
11.49%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 15.27% | Total Holdings | 92 | Perf Week | -3.89% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $18M | Perf Month | -3.47% |
| Expense | 0.65% | NAV | $24.78 | Return% 5Y | - | 52W High | -6.11% | Perf Quarter | 3.47% |
| Dividend TTM | $2.86 (11.49%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.94% | Perf Half Y | 7.49% |
| Flows% 1M | 4.61% | Flows% YTD | 32.46% | Return% SI | 10.45% | Volatility(W/M) | 0.77% 0.87% | Perf YTD | 2.96% |
| SMA20 | -3.33% | SMA50 | -1.06% | SMA200 | 2.47% | RSI (14) | 37.1 | Beta | 0.73 |
| IPO | 2023/9/20 | Prev Close | $24.82 | Perf Year | 1.44% | Avg Volume | 0.01M | Price | $24.91 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$18M AUM Assets Under Management
11.49% Dividend Rate Pay Frequency
92 Holdings Active
Sector Distribution
Healthcare 41.1%
Financial 3.4%
Top Holdings
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.78
Listed9/20/2023
Returns
1Y15.27%
Since Inception10.45%
Price Performance
1 Week-3.89%
1 Month-3.47%
3M3.47%
6M7.49%
YTD2.96%
1Y1.44%
vs 52W High-6.11%
vs 52W Low9.94%
Fund Flow
1 Month4.61%
3M4.82%
YTD32.46%
1Y40.35%
Trading Info
Volume5,033
Average Volume0.01M
Relative Volume0.71
Previous Close$24.82
Current Price$24.91
Technical
RSI (14)37.1
SMA 20-3.33%
SMA 50-1.06%
SMA 2002.47%
ATR0.28
Beta0.73
Volatility (Weekly/Monthly)0.77% / 0.87%
Dividend
Dividend Rate11.49%
Last Ex-Dividend Date08/28
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.49% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HCOW have?
HCOW holds a total of 92 securities, with an AUM of approximately $18M.
Does HCOW pay dividends (distributions)?
HCOW's distribution yield is approximately 11.49%.
What is the 52-week high and low for HCOW?
HCOW has recorded a 52-week high of $26.53 and a low of $22.66.
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