COWS - ETF AI Analysis
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Amplify Cash Flow Dividend Leaders ETF (COWS)
COWS, the Amplify Cash Flow Dividend Leaders ETF, earns a solid overall rating largely because several core holdings like TE Connectivity and Range Resources show strong financial performance, healthy cash flows, and strategic positioning in growth areas such as industrial automation and energy. Energy names including Exxon Mobil, Chevron, and Cheniere Energy further support the fund with robust earnings and dividends, though their exposure to the inherently volatile oil and gas sector is a key risk. Weaker holdings like Hasbro, with high debt and weaker profitability, modestly weigh on the fund’s rating but are balanced by the stronger, cash-generative companies.
COWS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 44.33M
- Region
- North America
- Expense Ratio
- 0.19%
- Beta
- 0.85
- Issuer
- Amplify
- Inception Date
- Sep 13, 2023
- Dividend Yield
- 1.13%
- Asset Class
- Equity
- Index Tracked
- Kelly US Cash Flow Dividend Leaders Index - Benchmark TR Gross
COWS Summary
COWS is the Amplify Cash Flow Dividend Leaders ETF, which follows the Kelly US Cash Flow Dividend Leaders Index. It focuses on U.S. companies with strong cash flow and regular dividend payments, across many sectors like technology, energy, and industrials. Well-known holdings include Exxon Mobil and Chevron. Someone might invest in COWS to get a mix of potential growth and steady income from dividends, while staying diversified across different industries. A key risk is that stock prices and dividend payments can go up and down with the overall market and the health of these companies.
How much will it cost me?
This ETF has an expense ratio of 0.19%, which means you’ll pay about $1.90 per year for every $1,000 invested. That’s slightly higher than the cheapest broad index ETFs because COWS is more specialized and rules-based, focusing on cash-flow-strong dividend leaders rather than simply tracking a basic market index.
What would affect this ETF?
COWS could benefit if the U.S. economy stays healthy, supporting cash-rich companies in technology, industrials, and energy, and if demand for dividends grows as investors look for steady income from names like Exxon Mobil, Chevron, and Intuit. On the downside, rising interest rates, a slowdown in consumer spending, weaker energy prices, or new regulations affecting U.S. dividend policies and cash flow reporting could hurt the fund’s income and share prices.
COWS Top 10 Holdings
COWS is leaning heavily on U.S. energy names, with Exxon Mobil, Chevron, Cheniere Energy, and Range Resources all rising and acting as the fund’s main engines right now. That energy tilt gives the ETF a clear thematic flavor, even though it still spreads exposure across industrial and consumer names. On the flip side, Pentair has been lagging, weighing on returns, while TE Connectivity and Avery Dennison are more steady, offering ballast rather than excitement. Overall, it’s a U.S.-centric, cash-flow-focused portfolio with energy doing the heavy lifting.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RRC | Range Resources | 3.55% | $1.58M | $12.77B | 57.89% | 78Outperform |
 HAS | Hasbro | 3.70% | $1.64M | $16.66B | 55.57% | 56Neutral |
 ROP | Roper Technologies | 3.17% | $1.41M | $46.15B | 5.23% | 71Outperform |
 PNR | Pentair | 3.15% | $1.40M | $10.58B | -38.16% | 75Outperform |
 XOM | Exxon Mobil | 3.07% | $1.36M | $769.96B | 63.27% | 74Outperform |
 TEL | TE Connectivity | 3.00% | $1.33M | $61.67B | -12.50% | 80Outperform |
 LNG | Cheniere Energy | 3.18% | $1.41M | $67.45B | 56.16% | 71Outperform |
 CVX | Chevron | 2.98% | $1.32M | $465.33B | 53.41% | 71Outperform |
 STZ | Constellation Brands | 2.95% | $1.31M | $22.90B | 5.00% | 67Neutral |
 AVY | Avery Dennison | 2.95% | $1.31M | $13.81B | 3.58% | 73Outperform |
COWS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For COWS, the sentiment is Positive. The current price of 40.97 is above the 20-day moving average (MA) of 38.61, above the 50-day MA of 38.53, and above the 200-day MA of 35.96, indicating a bullish trend. The MACD of 0.76 indicates Negative momentum. The RSI at 79.30 is Negative, neither overbought nor oversold. The STOCH value of 97.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COWS.
COWS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| COWS | $40.97 | $42.00(2.51% Upside) | $44.33M | 0.19% | 72Outperform |
 BUZZ | $32.98 | $51.61(56.49% Upside) | $91.89M | 0.76% | 65Neutral |
 STNC | $37.32 | $42.62(14.20% Upside) | $93.14M | 0.85% | 68Neutral |
 SOVF | $31.63 | $37.40(18.24% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $29.13(34.68% Upside) | $88.71M | 0.59% | 75Outperform |
 VAMO | $36.31 | $42.55(17.18% Upside) | $87.92M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| COWS | Amplify Cash Flow Dividend Leaders ETF | 40.97 | 9.79 | 31.40% | |
| BUZZ | VanEck Social Sentiment ETF | 32.98 | -4.64 | -12.33% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.71 | 11.37% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.