ETF profile for Amplify Cash Flow Dividend Leaders ETF (COWS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
COWS ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify Cash Flow Dividend Leaders ETF |
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| Inception Date: |
13-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
COWS is a strategy driven ETF investing in companies with high free cash flow yield and dividend growth aimed to provide long-term capital appreciation and monthly income distributions. COWS seeks investment results that correspond generally to the Kelly US Cash Flow Dividend Leaders Index. Strategy is focused on high free cash flow companies that pay and have historically grown dividends while excluding companies with payout ratios above 75%. |
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| Prospectus |
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| Top 10 Holdings |
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| Hasbro Inc |
HAS |
3.6900% |
| Constellation Brands Inc |
STZ |
3.2000% |
| Intuit Inc |
INTU |
3.1700% |
| Zoetis Inc |
ZTS |
3.1300% |
| Roper Technologies Inc |
ROP |
3.1300% |
| Avery Dennison Corp |
AVY |
3.0500% |
| ExxonMobil Holdings Corp |
XOM |
3.0400% |
| Crown Holdings Inc |
CCK |
2.9900% |
| Chevron Corp |
CVX |
2.9700% |
| Range Resources Corp |
RRC |
2.9400% |
|
Top 10 Holdings Weight: |
31.3% |
| Number of Holdings: |
42 |
| Shares Outstanding: |
1,090,000 |
| Total Net Assets: |
43,520,756 |
| NAV: |
39.94 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
