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
$ 36.3 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 +
| OSHKOSH CORP | 3.5 % |
| OWENS CORNING | 3.4 % |
| CROWN HOLDINGS INC | 3.4 % |
| WILLIAMS-SONOMA INC | 3.3 % |
| BOOKING HOLDINGS INC. | 3.3 % |
| TETRA TECH INC | 3.1 % |
| PENTAIR PLC | 3.1 % |
| AVERY DENNISON CORP | 3.1 % |
| ALLISON TRANSMISSION HOLDING | 3.0 % |
| HASBRO INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 292 |
| Wgt avg mkt cap (mns) | $84,206 |
| Large cap (>$10bn) | 75.1% |
| Mid cap ($2-10bn) | 24.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
BRITAIN | 3.1 % |
 |
IRELAND | 1.3 % |
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) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $35.71 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.34/0.37 |
| Bollinger Bands (Upper/Lower) | $36.74/$35.55 |
| 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 | 20.2% | +41 bp | -0.6% |
| VFLO | VictoryShares Free Cash Flow ETF | 17.6% | +20 bp | +0.2% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 16.8% | +20 bp | +1.6% |
| LGCF | Themes US Cash Flow Champions ETF | 13.9% | +11 bp | -0.1% |
| SMRI | Bushido Capital US Equity ETF | 13.8% | +52 bp | +0.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 13.4% | +30 bp | -2.9% |
| QVAL | Alpha Architect US Quantitative Value ETF | 13.3% | +20 bp | +2.4% |
| COWZ | Pacer US Cash Cows 100 ETF | 13.1% | +30 bp | +1.5% |
| RUNN | Running Oak Efficient Growth ETF | 13.0% | +39 bp | -2.6% |
| ACSI | American Customer Satisfaction ETF | 12.0% | +46 bp | -2.3% |
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 7/2/2026
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
8.2%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,395 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 91st percentile
among funds in the category.
Sell-Side Consensus
$42.84
PRICE TARGET
+18.1%
UPSIDE