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
$ 41.8 M
ASSETS UNDER MGMT
19 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 +
| CROWN HOLDINGS INC | 3.4 % |
| TETRA TECH INC | 3.4 % |
| OWENS CORNING | 3.3 % |
| BOOKING HOLDINGS INC. | 3.3 % |
| ROPER TECHNOLOGIES, INC. | 3.2 % |
| HASBRO INC | 3.1 % |
| SS&C TECHNOLOGIES HOLDINGS | 3.1 % |
| OSHKOSH CORP | 3.1 % |
| INTUIT INC | 3.1 % |
| CENCORA INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 279 |
| Wgt avg mkt cap (mns) | $39,522 |
| Large cap (>$10bn) | 77.1% |
| Mid cap ($2-10bn) | 22.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
BRITAIN | 2.5 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.8% | 27.7% | 13.8% | -- | -- | -- | -- | 16.2% |
| Dividend Yield | 0.9% | 2.1% | 2.3% | -- | -- | -- | -- | 2.4% |
| Total Returns | 16.7% | 29.8% | 16.1% | -- | -- | -- | -- | 18.6% | Ann. Volatility | 15.4% | 16.2% | 19.8% | -- | -- | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 37% |
| MSCI EAFE | 0.55 | 29% |
| MSCI Emg Mkts | 0.24 | 13% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $37.13 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.65/0.52 |
| Bollinger Bands (Upper/Lower) | $39.00/$35.67 |
| 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 |
|---|---|---|---|---|
| DSTL | Distillate US Fundamental Stability & Value ETF | 22.1% | +20 bp | +0.4% |
| SMRI | Bushido Capital US Equity ETF | 19.0% | +52 bp | +0.2% |
| MFVL | Motley Fool Value Factor ETF | 16.0% | +31 bp | -1.4% |
| RUNN | Running Oak Efficient Growth ETF | 15.5% | +39 bp | -2.3% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 14.5% | +6 bp | +3.1% |
| CWS | AdvisorShares Focused Equity ETF | 14.4% | +65 bp | -2.3% |
| COWZ | Pacer US Cash Cows 100 ETF | 14.3% | +30 bp | +0.4% |
| FTDS | First Trust Dividend Strength ETF | 13.2% | +51 bp | -0.3% |
| QVAL | Alpha Architect US Quantitative Value ETF | 12.9% | +20 bp | +2.3% |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 12.8% | +41 bp | +2.1% |
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 8/9/2026
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
7.6%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. COWS's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places COWS in the 89th percentile
among funds in the category.
Sell-Side Consensus
$42.84
PRICE TARGET
+7.6%
UPSIDE