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COWS · Amplify Cash Flow Dividend Leaders ETF

Equity fundTracks an index0.19% fee$40mSince Sep 13, 2023Fund page at the issuer ↗SEC filings ↗
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COWS tracks an index and returned +15.6% over the past year.

+15.6%
Total return, 1 year
0.19%
Expense ratio
42
Holdings
−9.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.3%+3.6%−3.3 pts−5.0 pts
6M Apr 2 – Oct 2, 2026+11.8%+17.9%−6.1 pts−16.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.6%+16.2%−0.7 pts−8.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+62.8%+89.3%−26.5 pts−52.0 pts
Since listing Sep 13, 2023 – Oct 2, 2026+56.1%+79.4%−23.3 pts−47.9 pts

COWS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

COWS top ten by weight, 31.1% of its 42 equity positions, from the holdings published by its issuer for Oct 5, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Hewlett Packard Enterprise Co HPE 3.59%
TE Connectivity PLC TEL 3.28%
QUALCOMM Inc QCOM 3.19%
Hasbro Inc HAS 3.07%
Avery Dennison Corp AVY 3.05%
ExxonMobil Holdings Corp XOM 3.04%
Cheniere Energy Inc LNG 2.98%
Carlisle Cos Inc CSL 2.97%
Chevron Corp CVX 2.95%
Steel Dynamics Inc STLD 2.94%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

COWS tracks an index. Over the year to Oct 2, 2026 it returned +15.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Oct 5, 2026, 60% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 31.1%. It sat 9.2% below its high of Aug 24, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.19%
Price$36.73
Listed sinceSep 13, 2023
Net assets (issuer page, as of Oct 2, 2026)$40m
Below its high (ETFIQ)−9.2%
Holdings42
Top ten weight31.1%
Holdings published for (the issuer’s daily file)Oct 5, 2026
Already in the S&P 500, by weight (ETFIQ)59.5%
Active share vs the S&P 500 (ETFIQ)98.2%
Already in the Nasdaq-100, by weight (ETFIQ)12.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about COWS

How has COWS performed?
Over the year to Oct 2, 2026, COWS returned +15.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +62.8%.
What does COWS cost?
The prospectus expense ratio is 0.19% a year.
What does COWS hold?
42 positions as published by its issuer for Oct 5, 2026, with the top ten at 31.1% of the fund. 60% of its weight is in stocks the S&P 500 also holds.
How far is COWS below its high?
9.2% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, COWS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $40mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 5, 2026 ↗
IssuerAmplify page for COWS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAmplify’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, COWS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cows

Free to use with attribution; the underlying files are at Open data.

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