evenfolioETF Details
Amplify ETFs·Mid-Cap Value·COWS · Nasdaq
Amplify Cash Flow Dividend Leaders ETF (COWS)
- Price
- $41.40
- —12 Nov 2026
- Assets
- $44.7M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.94%
- Yield
- 1.27%
- Trailing distributions
- 1Y return
- 29.7%+8.6%
- Category 21.2%
- 3Y CAGR
- 22.8%+4.5%
- Category 18.3%
- 5Y CAGR
- —
- Category 9.2%
$41.40—12 Nov 2026
Fund
- Assets
- $44.7M
- Expense
- 0.19%
- Categ. exp
- 0.94%
- Yield
- 1.27%
ReturnFundCateg.
1Y29.7%21.2%
3Y22.8%18.3%
5Y—9.2%
Launch19.6%—
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 | +9.9% | +3.2% | +21.8% | +25.9% | +29.7% | +22.8% | — | — | +19.6% |
| Mid-Cap Value average | 4.2% | -0.3% | 10.9% | 18.9% | 21.2% | 18.3% | 9.2% | 10.8% | 11.7% |
| Difference | +5.8% | +3.5% | +11.0% | +7.0% | +8.6% | +4.5% | — | — | +7.9% |
Holdings
The 10 largest positions make up 30.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 3.35% |
| QCOM | Qualcomm Inc | 3.23% |
| TEL | TE Connectivity PLC Registered Shares | 3.19% |
| AVY | Avery Dennison Corp | 3.11% |
| XOM | ExxonMobil Holdings Corp | 3.06% |
| HAS | Hasbro Inc | 3.05% |
| LNG | Cheniere Energy Inc | 3.01% |
| CVX | Chevron Corp | 2.95% |
| CSL | Carlisle Companies Inc | 2.95% |
| ZTS | Zoetis Inc Class A | 2.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 3.2
- P/S
- 1.8
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Technology22.6%
- Industrials18.8%
- Energy17.3%
- Financial services15.0%
- Consumer discretionary14.8%
- Health care3.0%
- Consumer staples2.9%
- Materials2.9%
- Communication services2.9%
Asset mix
- Stocks99.4%
- Cash0.6%
- Other0.0%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Mid-Cap Value
- Ticker
- COWS
- Exchange
- Nasdaq
- Inception
- 12 Sept 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.94%)
- Holdings turnover
- 165% (category 60%)
- Distribution yield
- 1.27%
- Beta, 3 years
- 0.88
- Total net assets
- $44.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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