NasdaqGM - Delayed Quote USD

Amplify Cash Flow Dividend Leaders ETF (COWS)

30.21 +0.37 (+1.26%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 29.84
  • Open 30.25
  • Bid 21.73 x 200
  • Ask 38.69 x 200
  • Day's Range 30.20 - 30.26
  • 52 Week Range 23.00 - 30.31
  • Volume 1,803
  • Avg. Volume 5,627
  • Net Assets 18.11M
  • NAV 29.86
  • PE Ratio (TTM) --
  • Yield 2.13%
  • YTD Daily Total Return 11.69%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

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.

Amplify ETFs

Fund Family

Large Value

Fund Category

18.11M

Net Assets

2023-09-12

Inception Date

Performance Overview: COWS

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Trailing returns as of 10/15/2024. Category is Large Value.

YTD Return

COWS
11.69%
Category
15.90%
 

1-Year Return

COWS
26.85%
Category
27.14%
 

3-Year Return

COWS
0.00%
Category
9.58%
 

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Holdings: COWS

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Top 10 Holdings (26.38% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 3.46%
WSM
Williams-Sonoma, Inc. 2.69%
CF
CF Industries Holdings, Inc. 2.59%
OC
Owens Corning 2.58%
BC
Brunswick Corporation 2.58%
CMCSA
Comcast Corporation 2.52%
EBAY
eBay Inc. 2.51%
TKR
The Timken Company 2.49%
FNF
Fidelity National Financial, Inc. 2.48%
SLB
Schlumberger Limited 2.48%

Sector Weightings

SectorCOWS
Energy   22.92%
Industrials   13.43%
Technology   8.39%
Healthcare   4.78%
Utilities   3.47%
Real Estate   0.00%

Recent News: COWS

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