COWS - ETF AI Analysis
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Amplify Cash Flow Dividend Leaders ETF (COWS)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive momentum.
Leading Holdings Showing Strength
Several of the largest positions, such as Dell Technologies and TD SYNNEX, have posted strong year-to-date results, helping support the fund’s overall performance.
Low Expense Ratio
The fund’s relatively low fee means less of your return is eaten up by costs over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification.
Sector Concentration in a Few Areas
Technology, industrials, and financials make up a large share of the portfolio, which could hurt returns if these sectors struggle.
Some Lagging Top Holdings
At least one major holding, such as NRG Energy, has shown weak performance this year, which can drag on the fund’s results.
COWS vs. SPDR S&P 500 ETF (SPY)
AUM37.14M
RegionNorth America
Expense Ratio0.19%
Beta0.88
IssuerAmplify
Inception DateSep 13, 2023
Dividend Yield1.49%
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. Volume4,468
30 Day Avg. Volume4,869
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
46.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
COWS Summary
The Amplify Cash Flow Dividend Leaders ETF (COWS) tracks 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 sectors like technology, industrials, and financials, with well-known names such as Dell Technologies and Delta Air Lines. An investor might consider COWS for a combination of income from dividends and broad exposure to many parts of the U.S. stock market. However, its share price and dividend payments can still go up and down with the overall market.
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 leans heavily on industrial and consumer names, with tech playing a strong supporting role, all rooted in U.S. markets. TD SYNNEX has been the star of the show, with a powerful run that’s giving the fund a real tailwind, while Williams-Sonoma and Allison Transmission are also rising and helping keep momentum strong. On the flip side, Pentair and Tetra Tech have been lagging, acting like a bit of sand in the fund’s gears. Booking Holdings looks mixed, with solid fundamentals but a stock that’s still struggling to find its footing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Owens Corning | 3.75% | $1.39M | $12.16B | -1.71% | 52 Neutral | |
| Crown Holdings | 3.39% | $1.26M | $12.66B | 4.03% | 73 Outperform | |
| Booking Holdings | 3.28% | $1.22M | $143.01B | -20.38% | 63 Neutral | |
| Oshkosh | 3.21% | $1.19M | $8.90B | 12.90% | 71 Outperform | |
| Tetra Tech | 3.14% | $1.17M | $7.76B | -14.42% | 73 Outperform | |
| Williams-Sonoma | 3.14% | $1.17M | $26.79B | 32.28% | 75 Outperform | |
| Roper Technologies | 3.11% | $1.16M | $36.75B | -35.57% | 71 Outperform | |
| Pentair | 3.07% | $1.14M | $12.40B | -28.07% | 75 Outperform | |
| Avery Dennison | 3.06% | $1.13M | $12.77B | -9.82% | 73 Outperform | |
| Cencora | 3.01% | $1.12M | $57.69B | 2.16% | 70 Neutral |
COWS Technical Analysis
Positive
―
Price Trends
35.40
Positive
34.51
Positive
33.48
Positive
Market Momentum
0.35
Negative
63.05
Neutral
87.26
Negative
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 36.19, equal to the 50-day MA of 35.40, and equal to the 200-day MA of 33.48, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 63.05 is Neutral, neither overbought nor oversold. The STOCH value of 87.26 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
Performance Comparison
COWS
Amplify Cash Flow Dividend Leaders ETF
36.83
6.85
22.85%
BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
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FDRS
Founder-Led ETF
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YALL
God Bless America ETF
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FFTY
Innovator IBD 50 ETF
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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: ―
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