# COWS (Amplify Cash Flow Dividend Leaders ETF)

Amplify · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

COWS tracks an index and returned +15.6% over the past year.

## Key facts

- COWS, total return, 1 year: +15.6%, as of Oct 2, 2026.
- COWS, expense ratio: 0.19%, as of Oct 2, 2026.
- COWS, holdings: 42, as of Oct 2, 2026.
- COWS, below its high: −9.2%, as of Oct 2, 2026.
- COWS, net assets: $40m (issuer page, as of Oct 2, 2026).

## COWS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.3% | +3.6% | −3.3 pts | −5.0 pts |
| 6 months | +11.8% | +17.9% | −6.1 pts | −16.6 pts |
| 1 year | +15.6% | +16.2% | −0.7 pts | −8.8 pts |
| 3 years | +62.8% | +89.3% | −26.5 pts | −52.0 pts |
| Since listing | +56.1% | +79.4% | −23.3 pts | −47.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $36.73 | ETFIQ |
| Listed since | Sep 13, 2023 | ETFIQ |
| Net assets | $40m | issuer page, as of Oct 2, 2026 |
| Below its high | −9.2% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 31.1% | ETFIQ |
| Holdings published for | Oct 5, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 59.5% | ETFIQ |
| Active share vs the S&P 500 | 98.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 12.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, COWS, data as of Oct 2, 2026. https://etfiq.com/funds/cows
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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