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HCOW
US0321086805
Active ETFEquity

HCOW ETF · Amplify Cash Flow High Income ETF

The HCOW Exchange Traded Fund (ETF) is provided by Amplify ETFs. This fund is actively managed; it does not track an index. 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 ofOptions Strategies1M perf.-1.81%
Last price
$23.26
1M perf.
-2.83%
1M flows
N/A
AuM
€12M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
HCOW
$23.26

Performance & flows

December 12, 2025 → March 12, 2026
0-3-2-1012%JANFEBMAR
Create a free account to view the flows graph
HCOW
$23.16
-3.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.83%
-3.23%
+10.20%
N/AN/A
-5.16%
-2.16%
-2.16%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
032108680
ISIN
US0321086805
AuM
€12M
E/R
0.65%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$23.16
1D NAV change
-1.18%
Dividend policy
No. of holdings
50
Inception date
9/20/2023
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
Asset class
Factors
N/A
Investment strategy
The Amplify Cash Flow High Income ETF seeks to provide investors with current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.23%
+10.20%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
96.64%
Bermuda
2.45%
Unavailable
0.92%
Sectors
Information Technology
20.49%
Energy
17.76%
Consumer Discretionary
15.56%
Industrials
15.55%
Communication Services
15.21%
Materials
7.88%
Health Care
4.39%
Utilities
2.34%
Consumer Staples
2.07%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
FEDEX
MERCK & CO INC
OWENS CORNING
NEXSTAR MEDIA GROUP INC
COGNIZANT TECHNOLOGY SOLUTN
LEIDOS HOLDINGS INC
RANGE RESOURCES
EQT
Create a free account to view top holdings
CF INDUSTRIES HOLDINGS
GENPACT
MATADOR RESOURCES
DELTA AIR LINES
NRG ENERGY
BORGWARNER
LEAR
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€16.49B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%

Frequently asked questions about HCOW

What does Amplify Cash Flow High Income ETF, HCOW, invest in?

HCOW is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

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

HCOW carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was HCOW launched?

HCOW was introduced to the market on September 20, 2023. It trades on United States

Who is the ETF issuer of HCOW?

Amplify Cash Flow High Income ETF, HCOW, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

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

HCOW oversees €12M in assets as of March 12, 2026.

How has HCOW performed lately?

Based on data from March 12, 2026, HCOW returned -2.83% over the past month, -3.23% over the last three months and -2.16% year-to-date.

What are the latest inflows or outflows for HCOW?

As of March 12, 2026, HCOW recorded net flows of +€1.2M year-to-date.

Does HCOW distribute dividends?

HCOW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 11.74%.

What are the main country or region exposures of HCOW?

As of January 31, 2026, HCOW has significant geographic allocations in USA and Bermuda.

In which sector or theme does HCOW invest in?

As of January 31, 2026, HCOW focuses largely on Information Technology, Energy and Consumer Discretionary.

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

As of January 31, 2026, HCOW holds 50 positions in its portfolio, with 37.37% of assets concentrated in its top 15 holdings.

What are the main positions in HCOW?

As of January 31, 2026, HCOW top three holdings include FEDEX, MERCK & CO INC and OWENS CORNING.

What is the base currency of HCOW?

The base currency of HCOW is USD.

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