Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amplify Cash Flow Dividend Leaders ETF (COWS)
USD37.04
+0.30 (+0.82%)
NASDAQ USD US Equity
NAV
USD 36.74
+0.82% vs NAV
as of 2026-07-13
AUM
USD 37.47M
TER
0.39%
Yield (TTM)
1.62%
Distribution
Distributing · Semi-Annual
52-week range
29.56 – 37.04
Holdings
42
Issuer
Amplify
About this ETF
The COWS exchange-traded fund (ETF) employs a methodical approach to investing in U.S. companies selected for their strong free cash flow yields, both historically and prospectively, combined with a proven record of consistently paying and increasing dividends. This portfolio is designed to achieve long-term capital growth while also providing regular monthly income distributions to shareholders. COWS aims to generally track the performance of the Kelly US Cash Flow Dividend Leaders Index.
ISIN
US0321086987
Issuer
Amplify
Domicile
US
Inception
2023-09-13
Asset class
Equity
Website
amplifyetfs.com/cows
Price
Top 10 holdings
| Owens Corning OC | 3.58% |
| Crown Holdings Inc CCK | 3.36% |
| Oshkosh Corp OSK | 3.31% |
| Tetra Tech Inc TTEK | 3.28% |
| Booking Holdings Inc BKNG | 3.19% |
| Cencora Inc COR | 3.10% |
| Williams-Sonoma Inc WSM | 3.08% |
| Cheniere Energy Inc LNG | 3.08% |
| Pentair PLC PNR | 3.07% |
| Roper Technologies Inc ROP | 3.06% |
Sector mix
Price chart
USD37.04
+0.30 (+0.82%)
Loading historical data…
Returns
| 1 month | +4.87% |
| 3 months | +10.77% |
| 6 months | +8.40% |
| Year to date | +11.33% |
| 1 year | +20.38% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.02% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.09 |
| Max drawdown (1y) | -6.55% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.57% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.51%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.1%
Effective holdings
38
Disclosed positions
42
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
COWS
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-12-29 | 2026-12-30 | USD 0.0517 |
| 2026-06-29 | 2026-06-30 | USD 0.0435 |
| 2026-05-28 | 2026-05-29 | USD 0.0605 |
| 2026-04-29 | 2026-04-30 | USD 0.0272 |
| 2026-03-30 | 2026-03-31 | USD 0.0322 |
| 2026-02-26 | 2026-02-27 | USD 0.0311 |
| 2026-01-29 | 2026-01-30 | USD 0.0399 |
| 2025-12-29 | 2025-12-30 | USD 0.0517 |
| 2025-11-26 | 2025-11-28 | USD 0.0588 |
| 2025-10-30 | 2025-10-31 | USD 0.0320 |
| 2025-09-29 | 2025-09-30 | USD 0.0906 |
| 2025-08-28 | 2025-08-29 | USD 0.0413 |
| 2025-07-30 | 2025-07-31 | USD 0.0397 |
| 2025-06-27 | 2025-06-30 | USD 0.0741 |
| 2025-05-29 | 2025-05-30 | USD 0.0617 |
| 2025-04-29 | 2025-04-30 | USD 0.0317 |
| 2025-03-28 | 2025-03-31 | USD 0.0578 |
| 2025-02-27 | 2025-02-28 | USD 0.0705 |
| 2025-01-30 | 2025-01-31 | USD 0.0678 |
| 2024-12-27 | 2024-12-31 | USD 0.0769 |
| 2024-11-27 | 2024-11-29 | USD 0.0498 |
| 2024-10-30 | 2024-10-31 | USD 0.0392 |
| 2024-09-27 | 2024-09-30 | USD 0.0495 |
| 2024-08-29 | 2024-08-30 | USD 0.0655 |
| 2024-07-30 | 2024-07-31 | USD 0.0365 |
| 2024-06-27 | 2024-06-28 | USD 0.0571 |
| 2024-05-30 | 2024-05-31 | USD 0.0742 |
| 2024-04-26 | 2024-04-30 | USD 0.0264 |
| 2024-03-26 | 2024-03-28 | USD 0.0487 |
| 2024-02-27 | 2024-02-29 | USD 0.0565 |
| 2024-01-29 | 2024-01-31 | USD 0.0349 |
| 2023-12-26 | 2023-12-29 | USD 0.0447 |
| 2023-11-28 | 2023-11-30 | USD 0.0994 |
| 2023-10-27 | 2023-10-31 | USD 0.0381 |
ESG profile
Derived from holdings
covers 99.7% of the portfolio by weight
(40 scored constituents)
Environmental
58.9
class avg 63.0
Social
62.6
class avg 62.3
Governance
68.3
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 2.0% |
