Dividend-adjusted return from the previous close · S&P 500 uses VOOCOWSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +11.5% | +4.8% | +25.1% | +31.8% | +90.1% | — | +75.1% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 0.39%
- Distribution yield
- 1.3%
- NAV
- $41.51
- Volume
- 9K
- Avg. volume 30D
- 7K
- High today
- $41.33
- Low today
- $41.15
- Previous close
- $41.50
- 52-week high
- $41.72
- 52-week low
- $30.71
- Our risk indicator
- 3/5
COWS in One Breath
COWS Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in COWS
5Y$10,000 in COWS became
$17,507
In the S&P 500 (VOO)
$17,624
Total return, dividends in · Sep 13, 2023 – Nov 3, 2026 · S&P 500 uses VOO
COWS’s Top Holdings
TodayHAS3.6%RRC3.5%ROP3.3%PNR3.3%CSL3.1%STZ3.1%ZTS3.1%LNG3.0%INTU3.0%TTEK3.0%CCK3.0%AVY3.0%XOM2.9%CVX2.9%TEL2.9%STLD2.8%FDX2.8%ACM2.8%EQT2.7%OSK2.6%QCOM2.5%18 more
TechnologyIndustrialsEnergyConsumer CyclicalHealthcareOther
Amplify COWS · 40 holdings · tile size = share of the fund · as of Nov 3, 2026
What COWS Holds
TodayTechnology22.6%
ROP 3.3 · INTU 3.0 · TEL 2.9 · QCOM 2.5 · ACN 2.3 · HPE 2.3 · ADP 1.8
Industrials18.8%
PNR 3.3 · TTEK 3.0 · FDX 2.8 · ACM 2.8 · OSK 2.6 · BAH 1.9
Energy17.6%
RRC 3.5 · LNG 3.0 · XOM 2.9 · CVX 2.9 · EQT 2.7 · SLB 2.5
Financial Services15.0%
FDS 1.9 · MRSH 1.8 · AJG 1.8 · ICE 1.7 · EVR 1.7 · TRU 1.6 · RJF 1.5
Consumer Cyclical14.8%
HAS 3.6 · CCK 3.0 · AVY 3.0 · BKNG 2.4 · ALSN 2.4
Healthcare3.1%
ZTS 3.1
Consumer Defensive3.1%
STZ 3.1
Amplify COWS · share of the fund by sector · as of Nov 3, 2026
Hasbro’s Share of COWS
Today3.6%
$36 of every $1,000 in COWS is Hasbro
Hasbro held by COWS
$1.6M
Amplify COWS · each square = $10 of $1,000 · as of Nov 3, 2026
COWS’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$45.2M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
COWS Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside COWS
40 holdings · as of Nov 3, 2026COWS
Amplify Cash Flow Dividend Leaders ETF
TodayTechnology22.6%ROP3.3%INTU3.0%TEL2.9%QCOM2.5%ACN2.3%HPE2.3%ADPLDOSCTSHIndustrials18.8%PNR3.3%TTEK3.0%FDX2.8%ACM2.8%OSK2.6%BAHEnergy17.6%RRC3.5%LNG3.0%XOM2.9%CVX2.9%EQT2.7%SLB2.5%Financial Services15.0%FDSMRSHAJGICEEVRTRURJFAPOBNYConsumer Cyclical14.8%HAS3.6%CCK3.0%AVY3.0%BKNGALSNHealthcare3.1%ZTS3.1%Consumer Defensive3.1%STZ3.1%Basic Materials6.0%CSL3.1%STLDTMUS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HAS | Hasbro | 3.59% |
| 2 | RRC | Range Resources | 3.52% |
| 3 | ROP | Roper Technologies | 3.31% |
| 4 | PNR | Pentair | 3.31% |
| 5 | CSL | Carlisle Cos | 3.13% |
| 6 | STZ | Constellation Brands | 3.12% |
| 7 | ZTS | Zoetis | 3.06% |
| 8 | LNG | Cheniere Energy | 3.04% |
| 9 | INTU | Intuit | 3.02% |
| 10 | TTEK | Tetra Tech | 3.00% |
TechnologyIndustrialsEnergyFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveBasic MaterialsCommunication Services
Amplify COWS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.4%
How It Compares
COWS
Amplify Cash Flow Dividend Leaders ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put COWS head to head with SCHD →SCHD vs COWS
YTDYear to date
SCHD wins+7.7 pts
Past year
SCHD wins+5.8 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.7 pts
AUM
SCHD2684.5× more
4–0SCHD wins
Schwab SCHD and Amplify COWS · year-to-date · as of Nov 4, 2026 · AUM not scored
COWS vs VOO
YTDCOWS · Amplify Cash Flow Dividend Leaders
+25.1%
VOO · S&P 500
+11.5%
Gap
13.6 pts
Amplify COWS and Vanguard VOO · YTD total return · as of Nov 4, 2026
COWS vs Its Peer Average
YTDCOWSAvsBPeer average
1D−0.8%−0.2%
1M+11.5%+0.1%
3M+4.8%−1.6%
YTD+25.1%+9.4%
1Y+31.8%+12.1%
3Y+90.1%+61.7%
5Y[…]+48.9%
5–1COWS wins
401 Dividend stocks peers · each row scaled to its leader
The Details
COWS
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y14.99%
Deepest drop · 1Y−10.4%
Lowest point · 5Y−7.3%
52-week range
$41.16
$30.71−1.3% from the high$41.72
Amplify COWS · past-year price moves · as of Nov 4, 2026
COWS
Fund Facts
Today2023launched Sep 13
Tracks[…]
Exchange · CUSIPNASDAQ · 032108698
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Amplify COWS · fund facts · as of Nov 4, 2026
COWS
Payouts by Year
4Y$0.0517per share, Dec 2026
Distribution yield1.3%
PaidEvery month
Latest ex-date · paidDec 29 · Dec 30, 2026
12 payouts added up$0.52 a share
Amplify COWS · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$41.51
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2026 | Dec 30, 2026 | $0.0517 |
| Oct 29, 2026 | Oct 30, 2026 | $0.0452 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0422 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0379 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0523 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0435 |
| May 28, 2026 | May 29, 2026 | $0.0605 |
| Apr 29, 2026 | Apr 30, 2026 | $0.0272 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0323 |
| Feb 26, 2026 | Feb 27, 2026 | $0.0311 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0399 |
| Dec 29, 2025 | Dec 30, 2025 | $0.0517 |
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