evenfolioETF Details
Amplify ETFs·Mid-Cap Value·COWS · Nasdaq
Amplify Cash Flow Dividend Leaders ETF (COWS)
- Price
- $37.01
- —25 Sept 2026
- Assets
- $43.4M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.94%
- Yield
- 1.39%
- Trailing distributions
- 1Y return
- 18.2%+2.0%
- Category 16.2%
- 3Y CAGR
- 16.7%+1.4%
- Category 15.4%
- 5Y CAGR
- —
- Category 9.3%
Loading NAV history…
Amplify Cash Flow Dividend Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.5% | +1.8% | +14.2% | +12.3% | +18.2% | +16.7% | — | — | +16.1% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | -3.0% | +1.4% | +3.3% | -0.7% | +2.0% | +1.4% | — | — | +4.7% |
Holdings
The 10 largest positions make up 32.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TTEK | Tetra Tech Inc | 3.50% |
| ROP | Roper Technologies Inc | 3.34% |
| INTU | Intuit Inc | 3.33% |
| BKNG | Booking Holdings Inc | 3.26% |
| CCK | Crown Holdings Inc | 3.21% |
| SSNC | SS&C Technologies Holdings Inc | 3.20% |
| OSK | Oshkosh Corp | 3.19% |
| LNG | Cheniere Energy Inc | 3.17% |
| OC | Owens-Corning Inc | 3.16% |
| COR | Cencora Inc | 3.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 3.4
- P/S
- 1.1
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Industrials21.4%
- Technology19.9%
- Consumer discretionary18.3%
- Financial services15.9%
- Health care11.0%
- Energy8.7%
- Communication services2.6%
- Consumer staples2.4%
Asset mix
- Stocks99.7%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Mid-Cap Value
- Ticker
- COWS
- Exchange
- Nasdaq
- Inception
- 12 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.94%)
- Holdings turnover
- 165% (category 60%)
- Distribution yield
- 1.39%
- Beta, 3 years
- 0.00
- Total net assets
- $43.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap value ETFs
Other ETFs in the Mid-Cap Value category.
- FTDS · First Trust Dividend Strength ETFFirst Trust · $39.8M · ER 0.70%5Y 7.3%
- DFVE · DoubleLine Fortune 500 Equal Weight ETFDoubleLine ETF Trust · $37.7M · ER 0.20%
- HOMZ · Hoya Capital Housing ETFHoya Capital Real Estate · $34.8M · ER 0.30%5Y 2.7%
- EQRR · ProShares Equities for Rising Rates ETFProShares · $34.3M · ER 0.35%5Y 14.5%
- FLOW · Global X U.S. Cash Flow Kings 100 ETFGlobal X Funds · $33.1M · ER 0.25%
- ZIG · Acquirers FundAcquirers Funds · $32.7M · ER 0.75%5Y 7.7%