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COWS
US High Dividend
Passive

Amplify Cash Flow Dividend Leaders ETF

This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities

COWS performance and flow charts

Last update 5/5/2026 at 1:30 PM
Live
Closed
Last price
$34.80
+$0.33 (+0.95%) Yesterday

Performance

0.01.02.03.04.05.0%Apr 6Apr 13Apr 20Apr 27May 4

Flows

0100,000200,000300,000400,000500,000600,000700,000
1 day price range
$34.68
$34.80
52 week price range
$26.68
$34.98
1W perf
-0.43%
YTD perf
+4.03%
YTD flows
+$7M
AuM
$32M
E/R
0.39%
TTM yield
1.68%
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Historic performance and flows

Data as of May 4, 2026
1M3MYTD1Y3Y5Y
Perf.+3.88%+2.25%+4.03%+31.56%
Flows+$694K+$1M+$7M+$7M--
Data as of May 4, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Amplify Cash Flow Dividend Leaders ETF is built to track the Kelly US Cash Flow Dividend Leaders Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderAmplify ETFs
N° of holdings40
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 13, 2023
ESGNo
TrackinsightTrackinsight

More data and info about COWS on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

44.03%

Total weight of top 15 holdings out of 40

Top 15 Holdings

CHENIERE ENERGY
3.37%
DELL TECHNOLOGIES INC
3.21%
RANGE RESOURCES
3.17%
DELTA AIR LINES
3.07%
TD SYNNEX
2.91%
EQT
2.9%
T-MOBILE US INC
2.88%
ROPER TECHNOLOGIES INC
2.87%
ALLISON TRANSMISSION HOLDINGS
2.86%
CIGNA
2.85%
QUEST DIAGNOSTICS
2.83%
RELIANCE STEEL
2.81%
OWENS CORNING
2.8%
AVERY DENNISON
2.77%
HASBRO
2.73%

Sectors

Industrials
27.4%
Information Technology
18.03%
Financials
14.95%
Energy
9.44%
Health Care
8.37%
Materials
8.27%
Other
13.54%

Countries

USA
97.66%
Other
2.34%
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Trading data

Last sale
5/5/2026 at 1:30 PM
$34.80
Previous close
$34.47
Consolidated volume
05/04/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+14.75%+16.76%
Max drawdown
-6.49%-6.49%
Max drawdown duration
46d46dN/AN/A
Time to recover
18d18dN/AN/A

Replication quality

Data as of April 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about COWS

What type of ETF is COWS?

COWS is a Passive ETF that provides exposure to Equity assets. It is managed by Amplify ETFs.

What index does COWS track?

COWS tracks the Kelly US Cash Flow Dividend Leaders Index - USD, aiming to replicate its performance through full replication.

What does COWS invest in?

This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities. It is part of the segment: US High Dividend.

What is the expense ratio of COWS?

The total expense ratio (TER) of COWS is 0.39%, representing the annual fee charged by the fund manager.

When was COWS launched?

COWS was launched on September 13, 2023, marking its entry into the ETF market.

Who is the issuer of COWS?

COWS is issued by Amplify ETFs.

What is the AUM of COWS?

As of May 4, 2026, COWS manages $32.39 M, reflecting the total assets held in the fund.

How has COWS performed recently?

As of May 4, 2026, COWS delivered a return of 3.88% over the past month (1M performance), 2.25% over the past three months (3M), and 4.03% year-to-date (YTD).

What are the recent fund flows for COWS?

As of May 4, 2026, COWS has seen net flows of +$694K in the past month (1M flow) and +$7M year-to-date (YTD).

Does COWS pay dividends?

As of May 4, 2026, COWS has a trailing 12-month distribution yield of 1.68%.

How many holdings are in COWS

As of March 31, 2026, COWS holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is COWS?

As of March 31, 2026, COWS holds 40 securities, with 44.03% of its assets concentrated in its top 15 holdings.

What are the top holdings of COWS?

As of March 31, 2026, COWS holds a portfolio of 40 underlyings, with its largest positions including CHENIERE ENERGY, DELL TECHNOLOGIES INC and RANGE RESOURCES. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does COWS invest in?

As of March 31, 2026, COWS has its largest geographic exposures in USA.

What sectors or themes does COWS focus on?

As of March 31, 2026, COWS is primarily exposed to Industrials, Information Technology and Financials.

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