COWS — Amplify Cash Flow Dividend Leaders ETF
Data updated: 2026-05-27
COWS — Amplify Cash Flow Dividend Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $30.37M AUM · 0.19% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
COWS Fund Overview
COWS — Amplify Cash Flow Dividend Leaders ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $30.37M
- 1-year return: 19.5%
- Ticker: COWS
- SEC CIK: 0001633061
- SEC series ID: S000080778
- Share class ID: C000243313
COWS Holdings
Top 10 holdings of Amplify Cash Flow Dividend Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cheniere Energy Inc | 3.20% |
| Delta Air Lines Inc | 3.17% |
| Dell Technologies Inc | 3.15% |
| Range Resources Corp | 3.04% |
| TD SYNNEX Corp | 3.02% |
| Allison Transmission Holdings | 2.92% |
| Cigna Group/The | 2.89% |
| Owens Corning | 2.85% |
| Roper Technologies Inc | 2.84% |
| EQT Corp | 2.82% |
COWS Portfolio Allocation
Asset-class allocation of Amplify Cash Flow Dividend Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
COWS Performance
Total returns for COWS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 19.5% |
| 3 years (annualised) | 13.0% |
COWS Risk Information
Risk metrics for COWS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
COWS Costs and Fees
COWS costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.39%
- Portfolio turnover: 165%
- Brokerage commissions: 5.48 bps of average net assets (SEC N-CEN)
COWS Cashflows
Over the 12 months to 2026-03, Amplify Cash Flow Dividend Leaders ETF had net inflows of $6.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $343.17K |
| 2026-02 | −$2.37M |
| 2026-01 | $8.11M |
| 2025-12 | $1.33M |
| 2025-11 | −$321.26K |
| 2025-10 | −$308.02K |
COWS Debt Constituents
No individual debt constituents are reported in Amplify Cash Flow Dividend Leaders ETF's latest SEC N-PORT filing.
COWS Prospectus and SEC Filings
Official Amplify Cash Flow Dividend Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.