COWS - ETF AI Analysis
Top Page
Amplify Cash Flow Dividend Leaders ETF (COWS)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown strong gains over the year and in recent months, indicating solid momentum.
Leading Dividend-Paying Holdings
Several top holdings like Owens Corning, Cheniere Energy, Williams-Sonoma, and Oshkosh have delivered strong year-to-date performance, supporting the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment gains can stay in investors’ pockets over time.
Negative Factors
Mixed Performance Among Top Holdings
Some major positions such as Roper Technologies, Booking Holdings, Cencora, Tetra Tech, and T-Mobile US have shown weaker performance, which can drag on the ETF’s results.
High U.S. Market Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Sector Tilts Increase Cyclical Risk
Heavy exposure to industrials and consumer cyclical sectors can make the fund more sensitive to economic slowdowns and changes in consumer spending.
COWS vs. SPDR S&P 500 ETF (SPY)
AUM43.52M
RegionNorth America
Expense Ratio0.19%
Beta0.88
IssuerAmplify
Inception DateSep 13, 2023
Dividend Yield1.39%
Asset ClassEquity
Index TrackedKelly US Cash Flow Dividend Leaders Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,773
30 Day Avg. Volume6,909
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
COWS Summary
Amplify Cash Flow Dividend Leaders ETF (COWS) follows the Kelly US Cash Flow Dividend Leaders Index, focusing on U.S. companies that generate strong cash flow and pay steady dividends. It holds a mix of industrial, consumer, tech, financial, and health care stocks, including well-known names like Booking Holdings and T-Mobile US. Someone might invest in COWS to get broad diversification across many sectors while aiming for both income from dividends and potential long-term growth. A key risk is that the ETF’s value can go up or down with the overall stock market, and dividend-paying companies can still face business setbacks.
How much will it cost me?The Amplify Cash Flow Dividend Leaders ETF (COWS) has an expense ratio of 0.0%, meaning you won’t pay anything annually for every $1,000 invested. This is significantly lower than average because it has no management fees, making it an extremely cost-effective option for investors.
What would affect this ETF?The Amplify Cash Flow Dividend Leaders ETF (COWS) could benefit from strong economic growth in the U.S., particularly if sectors like Technology and Consumer Cyclical continue to perform well, as they make up a significant portion of the fund. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies and sectors like Energy and Industrials, which are sensitive to broader market conditions. Regulatory changes or shifts in consumer behavior could also affect top holdings like Dell, Alcoa, and Warner Bros.
COWS Top 10 Holdings
COWS is powered by a mix of industrial workhorses and tech names, all rooted in the U.S. market. Owens Corning and Oshkosh have been steady climbers, helping drive the fund with solid, cash‑rich businesses, while Crown Holdings adds a more stable, income‑oriented backbone. On the tech side, Intuit and SS&C are rising in the short term but have been lagging year‑to‑date, acting like a bit of a speed bump for performance. Overall, the ETF leans toward Industrials and Technology, blending cyclical strength with cash‑flow‑focused software exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tetra Tech | 3.50% | $1.53M | $9.19B | -0.50% | 73 Outperform | |
| Roper Technologies | 3.31% | $1.44M | $40.28B | -21.44% | 71 Outperform | |
| SS&C Technologies Holdings | 3.25% | $1.41M | $19.63B | -5.80% | 78 Outperform | |
| Oshkosh | 3.23% | $1.41M | $9.70B | 12.54% | 71 Outperform | |
| Booking Holdings | 3.18% | $1.39M | $145.23B | -12.23% | 63 Neutral | |
| Intuit | 3.17% | $1.38M | $91.01B | -50.55% | 73 Outperform | |
| Crown Holdings | 3.17% | $1.38M | $12.52B | 22.21% | 73 Outperform | |
| Cheniere Energy | 3.15% | $1.37M | $60.31B | 23.84% | 71 Outperform | |
| Cencora | 3.14% | $1.37M | $63.15B | 13.14% | 70 Neutral | |
| Owens Corning | 3.07% | $1.33M | $10.97B | -10.84% | 52 Neutral |
COWS Technical Analysis
Positive
―
Price Trends
38.53
Positive
36.78
Positive
35.01
Positive
Market Momentum
0.43
Positive
55.25
Neutral
31.85
Neutral
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 undefined is equal to the 20-day moving average (MA) of 40.11, equal to the 50-day MA of 38.53, and equal to the 200-day MA of 35.01, indicating a neutral trend. The MACD of 0.43 indicates Positive momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 31.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COWS.
COWS Peer Comparison
Comparison Results
Performance Comparison
COWS
Amplify Cash Flow Dividend Leaders ETF
39.98
8.46
26.84%
BAMD
Brookstone Dividend Stock ETF
―
―
―
BUZZ
VanEck Social Sentiment ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
Table of Contents