COWS Fees and Costs — Amplify Cash Flow Dividend Leaders ETF
Data updated: 2026-08-28
The net expense ratio is 0.19% (0.39% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $7K in broker commissions, 0.0548% of average net assets, and portfolio turnover was 165%.
COWS Fees and Expenses
Annual operating expenses and sales charges of COWS. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | −0.20% |
| Net expense ratio | 0.19% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
COWS Costs Over Time
On $10,000 invested in COWS, assuming 5% a year before costs, total costs come to $155 over 5 years, cutting the return by 0.26% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.19%) | $20 | $63 | $110 |
| Trading costs (broker commissions) | $6 | $18 | $32 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $26 | $85 | $155 |
| Value after costs | $10,474 | $11,491 | $12,607 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
COWS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0548%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 165%
- Securities on loan, average value: $483
- Net income from securities lending: $0 (0.000% of average net assets)
COWS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG LLC | $7K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.