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COWS
US0321086987
Passive ETFEquity

COWS ETF · Amplify Cash Flow Dividend Leaders ETF

The COWS Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: Kelly US Cash Flow Dividend Leaders Index. The COWS ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.25%
Last price
$33.08
1M perf.
-4.46%
1M flows
+€296K
AuM
€26M
E/R
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
COWS
$33.08

Performance & flows

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January 2, 2026 → April 2, 2026
0-202468%FEBMARAPRFEBMARAPR
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COWS
$33.09
-0.85%
US High Dividend
+2.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.46%
icon
-0.85%
icon
+17.86%
icon
N/AN/A
+0.24%
+0.24%
-0.18%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
032108698
ISIN
US0321086987
AuM
€26M
icon
E/R
0.39%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$33.09
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
9/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Kelly US Cash Flow Dividend Leaders Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.85%
icon
+17.86%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.92%
Ireland
6.87%
Unavailable
1.21%
Sectors
Industrials
23.04%
Information Technology
22.27%
Health Care
14.86%
Financials
12.14%
Utilities
6.21%
Energy
5.70%
Consumer Staples
5.63%
Communication Services
3.21%
Unavailable
4.11%
Other
2.83%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
FEDEX
NRG ENERGY
ENSIGN GROUP
T-MOBILE US INC
MCKESSON
TORO
KROGER
IE000IVNQZ81
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VISTRA CORP
ABBOTT LABS
CHENIERE ENERGY
EQT
STEEL DYNAMICS
CISCO-T
ABBVIE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about COWS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


COWS’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
62.46% of holdings have positive scoring
38.77% of holdings have negative scoring
12.68%
37.33%
12.44%
6.28%
30.70%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Kelly US Cash Flow Dividend Leaders Index - USD
Index ticker
COWSETF Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€15.7B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%

Frequently asked questions about COWS

What does Amplify Cash Flow Dividend Leaders ETF, COWS, invest in?

COWS is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.

Which benchmark or index does COWS replicate?

COWS tracks the Kelly US Cash Flow Dividend Leaders Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of COWS?

COWS carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was COWS launched?

COWS was introduced to the market on September 13, 2023. It trades on United States

Who is the ETF issuer of COWS?

Amplify Cash Flow Dividend Leaders ETF, COWS, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

What is the current assets under management (AUM) of COWS?

COWS oversees €26M in assets as of April 2, 2026.

How has COWS performed lately?

Based on data from April 2, 2026, COWS returned -4.46% over the past month, -0.85% over the last three months and -0.18% year-to-date.

What are the latest inflows or outflows for COWS?

As of April 2, 2026, COWS recorded net flows of +€294K over the last month and +€5.2M year-to-date.

Does COWS distribute dividends?

COWS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.77%.

What are the main country or region exposures of COWS?

As of February 28, 2026, COWS has significant geographic allocations in USA and Ireland.

In which sector or theme does COWS invest in?

As of February 28, 2026, COWS focuses largely on Industrials, Information Technology and Health Care.

How many securities does COWS hold and how diversified is it?

As of February 28, 2026, COWS holds 40 positions in its portfolio, with 45.13% of assets concentrated in its top 15 holdings.

What are the main positions in COWS?

As of February 28, 2026, COWS top three holdings include FEDEX, NRG ENERGY and ENSIGN GROUP.

What is the base currency of COWS?

The base currency of COWS is USD.

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