COWS
Amplify Cash Flow Dividend Leaders ETF
COWS is passively managed to invest on US companies with high free cash flow yield and dividend growth. Holdings are weighted based on a modified equal-weight basis. The fund aims to provide long-term capital appreciation and monthly income.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 34.2 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Inception date | Sep 13, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DELL TECHNOLOGIES INC CLASS C | 7.4 % |
| QUALCOMM INC | 4.8 % |
| SYNNEX CORP | 4.3 % |
| DELTA AIR LINES INC | 3.6 % |
| TIMKEN CO | 3.2 % |
| RELIANCE STEEL & ALUMINUM | 3.2 % |
| OWENS CORNING | 3.0 % |
| CIGNA CORPORATION | 2.7 % |
| SIMPSON MANUFACTURING CO INC | 2.7 % |
| ALLISON TRANSMISSION HOLDING | 2.6 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 259 |
| Wgt avg mkt cap (mns) | $84,206 |
| Large cap (>$10bn) | 83.4% |
| Mid cap ($2-10bn) | 12.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.0 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.8% | 30.3% | 11.7% | -- | -- | -- | -- | 14.6% |
| Dividend Yield | 0.6% | 2.4% | 2.3% | -- | -- | -- | -- | 2.4% |
| Total Returns | 9.4% | 32.7% | 14.0% | -- | -- | -- | -- | 17.0% | Ann. Volatility | 15.2% | 16.2% | 19.7% | -- | -- | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 45% |
| MSCI EAFE | 0.63 | 34% |
| MSCI Emg Mkts | 0.42 | 26% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $34.57 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.34/0.18 |
| Bollinger Bands (Upper/Lower) | $35.92/$33.43 |
| Short interest (% of AUM) | 1.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. COWS |
Expenses vs. COWS |
ALTAR Score™ vs. COWS |
|---|---|---|---|---|
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 19.4% | +60 bp | -1.1% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 17.3% | +39 bp | +0.4% |
| VFLO | VictoryShares Free Cash Flow ETF | 15.9% | +39 bp | -0.2% |
| SMRI | Bushido Capital US Equity ETF | 15.0% | +71 bp | -0.2% |
| LGCF | Themes US Cash Flow Champions ETF | 14.5% | +30 bp | -0.2% |
| DIVB | iShares Core Dividend ETF | 14.2% | +5 bp | -1.0% |
| COWZ | Pacer US Cash Cows 100 ETF | 13.9% | +49 bp | 0.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 13.8% | +49 bp | -2.8% |
| RUNN | Running Oak Efficient Growth ETF | 13.5% | +58 bp | -2.7% |
| QVAL | Alpha Architect US Quantitative Value ETF | 13.2% | +39 bp | +2.2% |
Risk and Returns: COWS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.3%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. COWS's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places COWS in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$40.96
PRICE TARGET
+12.6%
UPSIDE