HCOW — Amplify Cash Flow High Income ETF
Data updated: 2026-05-27
HCOW — Amplify Cash Flow High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $14.52M AUM · 0.65% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
HCOW Fund Overview
HCOW — Amplify Cash Flow High Income 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: $14.52M
- 1-year return: 8.5%
- Ticker: HCOW
- SEC CIK: 0001633061
- SEC series ID: S000080779
- Share class ID: C000243314
HCOW Holdings
Top 10 holdings of Amplify Cash Flow High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amplify Cash Flow Dividend Lea | 4.17% |
| Cheniere Energy Inc | 3.09% |
| Delta Air Lines Inc | 3.06% |
| Dell Technologies Inc | 3.04% |
| Range Resources Corp | 2.94% |
| TD SYNNEX Corp | 2.91% |
| Allison Transmission Holdings | 2.82% |
| Cigna Group/The | 2.79% |
| Owens Corning | 2.75% |
| Roper Technologies Inc | 2.74% |
HCOW Portfolio Allocation
Asset-class allocation of Amplify Cash Flow High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 0.4% |
HCOW Performance
Total returns for HCOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 8.5% |
| 3 years (annualised) | 6.3% |
HCOW Risk Information
Risk metrics for HCOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
HCOW Costs and Fees
HCOW costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 441%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
HCOW Cashflows
Over the 12 months to 2026-03, Amplify Cash Flow High Income ETF had net inflows of $4.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $689.28K |
| 2026-02 | $719.76K |
| 2026-01 | $729.01K |
| 2025-12 | $734.48K |
| 2025-11 | −$711.39K |
| 2025-10 | $0 |
HCOW Debt Constituents
No individual debt constituents are reported in Amplify Cash Flow High Income ETF's latest SEC N-PORT filing.
HCOW Prospectus and SEC Filings
Official Amplify Cash Flow High Income 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.