HCOW - ETF AI Analysis
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Amplify Cash Flow High Income ETF (HCOW)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, such as Dell Technologies and TD SYNNEX, have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Mix
The ETF spreads its investments across many sectors, including technology, industrials, financials, and health care, which helps reduce the impact if one industry struggles.
Recent Short-Term Rebound
Despite weak results over the past few months, the fund has shown a recent pickup over the last month, suggesting some improving short-term momentum.
Negative Factors
High U.S. Concentration
With nearly all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market’s ups and downs.
Mixed Recent Performance
The ETF’s returns have been weak over the year to date and the last three months, indicating that it has recently lagged despite some strong individual holdings.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into returns over time, especially if performance remains uneven.
HCOW vs. SPDR S&P 500 ETF (SPY)
AUM16.40M
RegionNorth America
Expense Ratio0.65%
Beta0.73
IssuerAmplify
Inception DateSep 20, 2023
Dividend Yield12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,464
30 Day Avg. Volume5,404
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
29.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HCOW Summary
The Amplify Cash Flow High Income ETF (HCOW) is an actively managed fund that looks across the entire U.S. stock market for companies that generate strong, steady cash flow. It owns a mix of sectors like technology, industrials, and financials, and holds well-known names such as Dell Technologies and Delta Air Lines. Someone might consider HCOW if they want diversified exposure to many parts of the market while focusing on companies that can support higher income potential. A key risk is that the share price and income can still go up and down with the overall stock market.
How much will it cost me?The Amplify Cash Flow High Income ETF (HCOW) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on identifying high cash flow opportunities across diverse market sectors to generate robust income. Active management typically involves higher costs due to the research and expertise required.
What would affect this ETF?The Amplify Cash Flow High Income ETF (HCOW) could benefit from strong performance in sectors like Technology and Energy, which make up a significant portion of its holdings, especially if innovation or energy demand grows. However, it may face challenges if economic conditions weaken, impacting consumer spending or profitability in cyclical sectors like Consumer Cyclical and Industrials. Additionally, changes in interest rates or regulatory shifts could affect the cash flow stability of its top holdings.
HCOW Top 10 Holdings
HCOW leans heavily into U.S. industrials and cash‑rich cyclicals, and a few names are clearly steering the ship. TD SYNNEX has been a standout, rising steadily and giving the fund a strong tech‑distribution tailwind, while Williams‑Sonoma and Allison Transmission add more fuel with solid, cash‑driven gains. On the flip side, Booking Holdings looks tired and Pentair has been lagging, both acting as a drag on recent results. With most exposure in U.S. industrial and consumer names, this ETF is more Main Street cash flow play than flashy Big Tech bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.58% | $759.59K | ― | ― | ― | |
| Owens Corning | 3.66% | $605.90K | $12.16B | -1.71% | 52 Neutral | |
| Crown Holdings | 3.30% | $547.76K | $12.66B | 4.03% | 73 Outperform | |
| Booking Holdings | 3.21% | $532.09K | $143.01B | -20.38% | 63 Neutral | |
| Oshkosh | 3.13% | $518.71K | $8.90B | 12.90% | 71 Outperform | |
| Tetra Tech | 3.07% | $508.24K | $7.76B | -14.42% | 73 Outperform | |
| Williams-Sonoma | 3.06% | $507.62K | $26.79B | 32.28% | 75 Outperform | |
| Roper Technologies | 3.04% | $503.32K | $36.75B | -35.57% | 71 Outperform | |
| Pentair | 2.99% | $495.84K | $12.40B | -28.07% | 75 Outperform | |
| Avery Dennison | 2.98% | $493.73K | $12.77B | -9.82% | 73 Outperform |
HCOW Technical Analysis
Positive
―
Price Trends
23.58
Positive
23.20
Positive
22.85
Positive
Market Momentum
0.09
Positive
54.36
Neutral
42.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HCOW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.88, equal to the 50-day MA of 23.58, and equal to the 200-day MA of 22.85, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 54.36 is Neutral, neither overbought nor oversold. The STOCH value of 42.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HCOW.
HCOW Peer Comparison
Comparison Results
Performance Comparison
HCOW
Amplify Cash Flow High Income ETF
23.94
2.86
13.57%
BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
―
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YALL
God Bless America ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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PFOE
Pathfinder Focused Opportunities 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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