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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 8/5/2026 at 1:30 PM
Live
Closed
Last price
$39.41
-$0.04 (-0.09%) Yesterday

Performance

-2.00.02.04.06.08.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Flows

0 M0.5 M1 M1.5 M
1 day price range
$39.34
$39.91
52 week price range
$29.86
$39.44
1W perf
+0.85%
YTD perf
+19.57%
YTD flows
+$11M
AuM
$41M
E/R
0.39%
TTM yield
1.42%
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Historic performance and flows

Data as of August 4, 2026
1M3MYTD1Y3Y5Y
Perf.+7.53%+14.94%+19.57%+33.23%
Flows+$1M+$4M+$11M+$11M--
Data as of August 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 June 30, 2026

Diversification

46.71%

Total weight of top 15 holdings out of 40

Top 15 Holdings

Oshkosh Corp.
3.44%
Owens Corning
3.39%
Crown Holdings, Inc.
3.34%
Williams-Sonoma, Inc.
3.33%
Booking Holdings, Inc.
3.26%
Tetra Tech, Inc.
3.11%
Pentair plc
3.08%
Avery Dennison Corp.
3.06%
Allison Transmission Holdings, Inc.
3.03%
Hasbro, Inc.
2.99%
AECOM
2.98%
Constellation Brands, Inc.
2.96%
Cencora, Inc.
2.93%
Roper Technologies, Inc.
2.92%
EQT Corp.
2.89%

Sectors

Industrials
19.92%
Finance
14.13%
Technology
12.66%
Non-Energy Materials
12.5%
Healthcare
11.16%
Energy
8.54%
Other
21.09%

Countries

USA
94.75%
Other
5.25%
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Trading data

Last sale
8/5/2026 at 1:30 PM
$39.41
Previous close
$39.45
Consolidated volume
08/04/2026
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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+16.35%+16.08%
Max drawdown
-4.14%-6.49%
Max drawdown duration
16d46dN/AN/A
Time to recover
4d18dN/AN/A

Replication quality

Data as of July 31, 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 August 4, 2026, COWS manages $41.41 M, reflecting the total assets held in the fund.

How has COWS performed recently?

As of August 4, 2026, COWS delivered a return of 7.53% over the past month (1M performance), 14.94% over the past three months (3M), and 19.57% year-to-date (YTD).

What are the recent fund flows for COWS?

As of August 4, 2026, COWS has seen net flows of +$1M in the past month (1M flow) and +$11M year-to-date (YTD).

Does COWS pay dividends?

As of August 4, 2026, COWS has a trailing 12-month distribution yield of 1.42%.

How many holdings are in COWS

As of June 30, 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 June 30, 2026, COWS holds 40 securities, with 46.71% of its assets concentrated in its top 15 holdings.

What are the top holdings of COWS?

As of June 30, 2026, COWS holds a portfolio of 40 underlyings, with its largest positions including Oshkosh Corp., Owens Corning and Crown Holdings, Inc.. 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 June 30, 2026, COWS has its largest geographic exposures in USA.

What sectors or themes does COWS focus on?

As of June 30, 2026, COWS is primarily exposed to Industrials, Finance and Technology.

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