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HCOW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

HCOW
HCOW
Amplify COWS Covered Call ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$24.91
+0.09 ▲ +0.35%
September 11 at 4:10 PM ET (Korea 9/12 05:10)
$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 & FundamentalAsset Type Equities (Stocks)Return% 1Y 15.27%Total Holdings 92Perf Week -3.89%
ETF Type US Equity IncomeActive/Passive ActiveReturn% 3Y -AUM $18MPerf Month -3.47%
Expense 0.65%NAV $24.78Return% 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) 37.1Beta 0.73
IPO 2023/9/20Prev Close $24.82Perf Year 1.44%Avg Volume 0.01MPrice $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

1 Novo Nordisk A/S 11.89%2 Eli Lilly & Co 11.56%3 US TREASURY N/B 8.80%4 US TREASURY N/B 8.80%5 US TREASURY N/B 8.74%6 US TREASURY N/B 8.74%7 US TREASURY N/B 8.74%8 US TREASURY N/B 8.73%9 US TREASURY N/B 8.73%10 US TREASURY N/B 8.73%

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

Related ETFs

Derivative ETFs
DIVO DIVOAmplify CPW Enhanced Dividend Income ETF IDVO IDVOAmplify CWP International Enhanced Dividend Income ETF QDVO QDVOAmplify CWP Growth & Income ETF OEI OEIOptimized Equity Income ETF THOR THORThornburg Premium Income Builder ETF CVRD CVRDMadison Covered Call ETF SMHB SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN JUDO JUDOJanus Henderson U.S. Equity Enhanced Income ETF
Similar ETFs
SEPI SEPIShelton Equity Premium Income ETF
C
1 of 8 metrics rate excellent
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.

DIVO 7.8B
IDVO 1.4B
QDVO 745M
OEI 50M
THOR 31M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

HCOW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
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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