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ETFs

Amplify ETF Trust Amplify Cash Flow Dividend Leaders ETF

COWS
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 13, 2023
Expense Ratio
0.39%
Type
US Equity Income
Fund Owner
Amplify Investments
Volume (1m avg. daily)
—
AUM
$3,174,652
Associated Index
Kelly US Cash Flow Dividend Leaders Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

COR
Cencora Inc.
2.74%
FIS
Fidelity National Information Services, Inc.
2.62%
BC
Brunswick Corp.
2.61%
LH
Laboratory Corp. Of America Holdings
2.6%
CVX
Chevron Corp.
2.59%
WSM
Williams-Sonoma, Inc.
2.58%
DELL
Dell Technologies Inc - Ordinary Shares - Class C
2.58%
NXST
Nexstar Media Group Inc
2.57%
LNG
Cheniere Energy Inc.
2.55%
BERY
Berry Global Group Inc
2.54%
Invest with COWS
Trade COWS Options

What is COWS?

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. Strategy is focused on high free cash flow companies that pay and have historically grown dividends while excluding companies with payout ratios above 75%.

1M
3M
6M
YTD
1Y
3Y
Max
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COWS
Performance Measures**

for the time period Sep 13, 2023 to Dec 4, 2025

Returns

1M Trailing Return: 6.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 4.2%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -24.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 19.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.86

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.66

The annualized return divided by the max drawdown for the selected time period.

ETFs related toCOWS

ETFs correlated to COWS include CALF, SYLD, XSVM

COWS
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
CALF
Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
SYLD
Cambria Investment Management LP - Cambria Shareholder Yield ETF
XSVM
Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV
American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SDVY
First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QVAL
EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XMVM
Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF
BSVO
EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VFVA
Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

COWS is a US Equity Income ETF. 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. Strategy is focused on high free cash flow companies that pay and have historically grown dividends while excluding companies with payout ratios above 75%.

COWS tracks the Kelly US Cash Flow Dividend Leaders Index.

COWS dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, COWS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, COWS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on COWS is %. This is the percent change in the value of COWS over the most recent 1-month period. The 3-month return on COWS is %. This is the percent change in the value of COWS over the most recent 3-month period.

ETFs similar to COWS include VIG, VYM, and DFAS.

ETFs correlated to COWS include CALF, SYLD, and XSVM.

ETFs that are inversely correlated to COWS include SRTY, BNKD, and TZA.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.