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
26.5 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Fund sponsor | Amplify Investments |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 13, 2023 |
| Assets (mns) | $27 |
| Expense ratio | 0 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VISTRA ENERGY CORP. | 4.2 % |
| WILLIAMS-SONOMA INC | 3.4 % |
| SNAP-ON INC | 3.0 % |
| TAPESTRY, INC. | 2.8 % |
| OWENS CORNING | 2.8 % |
| CF INDUSTRIES HOLDINGS INC | 2.7 % |
| GENPACT LTD | 2.7 % |
| EBAY INC | 2.4 % |
| COMCAST CORP-CL A | 2.4 % |
| FIDELITY NATIONAL FINANCIAL, INC - FNF G | 2.4 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 210 |
| Wgt avg mkt cap (mns) | $36,566 |
| Large cap (>$10bn) | 54.4% |
| Mid cap ($2-10bn) | 43.7% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
BERMUDA | 2.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.3% | 28.4% | -- | -- | -- | -- | 26.8% | Volatility | 15.2% | 16.2% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 64% |
| MSCI EAFE | 0.96 | 58% |
| MSCI Emg Mkts | 0.69 | 23% |
Liquidity Measures
| Avg. volume (000) | 6 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $9,505 |
Technical Indicators
| Recent close | $29.46 |
| 30d moving avg. | $31.25 |
| Annualized volatility | 18.2% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. COWS |
Expenses vs. COWS |
ALTAR Score™ vs. COWS |
|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | 21.8% | +49 bp | -0.6% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 21.5% | +29 bp | -0.9% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 21.3% | +25 bp | -0.9% |
| SMRI | Bushido Capital US Equity ETF | 16.9% | +71 bp | -2.7% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 15.8% | +60 bp | -1.9% |
| WTV | WisdomTree US Value Fund of Benef Interest | 15.7% | +12 bp | -1.6% |
| SURE | AdvisorShares Insiders Advantage ETF | 14.8% | +90 bp | -1.2% |
| QVAL | Alpha Architect US Quantitative Value ETF | 14.8% | +39 bp | -1.3% |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 14.1% | +59 bp | -1.1% |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 13.8% | +60 bp | -1.7% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/23/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
COWS
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
COWS
11.0%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. COWS's ALTAR Score™ is approximately
2.1 standard deviations
above
the category average. This places COWS in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
COWSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| COWS (0 bp) Percentile rank | 11 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| COWS | 0.0 | 16.6 | 16.6 |
| Peer Avg. | 37.3 | 15.0 | 52.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .