HCOW - ETF AI Analysis
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Amplify Cash Flow High Income ETF (HCOW)
Rating:68Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Industrial and Energy Holdings
Several key holdings in industrials and energy, such as Owens Corning, Oshkosh, Cheniere Energy, and Hasbro, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across multiple sectors, including industrials, consumer cyclical, technology, financials, health care, and energy, which helps reduce reliance on any single industry.
Negative Factors
High U.S. Market Concentration
With almost all assets invested in U.S. companies, the ETF is heavily exposed to the U.S. economy and offers limited geographic diversification.
Mixed Performance Among Top Holdings
Some major positions like Tetra Tech, Cencora, Booking Holdings, and Roper Technologies have shown weak or lagging year-to-date performance, which can drag on overall returns.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the gross return is eaten up by fees.
HCOW vs. SPDR S&P 500 ETF (SPY)
AUM17.84M
RegionNorth America
Expense Ratio0.65%
Beta0.71
IssuerAmplify
Inception DateSep 20, 2023
Dividend Yield11.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,450
30 Day Avg. Volume7,123
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
29.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HCOW Summary
Amplify Cash Flow High Income ETF (HCOW) is an exchange-traded fund that looks across the entire U.S. stock market for companies with strong profits and steady cash flow. It doesn’t track a specific index, but follows a total market theme, spreading investments across many sectors like industrials, technology, and energy. Well-known holdings include Booking Holdings and Hasbro. Investors might consider HCOW if they want diversified exposure to many types of companies while focusing on income and potential long-term growth. A key risk is that the fund’s stock prices can go up and down with the overall market, so returns are not guaranteed.
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 tech, with names like Tetra Tech and Roper Technologies helping power returns thanks to rising cash flow and upbeat earnings. Oshkosh and Crown Holdings add more industrial muscle, providing steady support even as technical signals look a bit cautious. On the tech side, Intuit and SS&C are key income engines, but their mixed momentum and rich valuations mean they’re not always pulling their full weight. Overall, the fund is a U.S.-centric, cash-flow-first story, anchored in industrials with a meaningful tilt toward software and services.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.30% | $766.48K | ― | ― | ― | |
| Tetra Tech | 3.46% | $618.03K | $9.09B | -1.33% | 73 Outperform | |
| Crown Holdings | 3.11% | $555.51K | $12.16B | 15.63% | 73 Outperform | |
| Oshkosh | 3.06% | $546.75K | $9.39B | 6.55% | 71 Outperform | |
| Roper Technologies | 3.06% | $546.34K | $38.61B | -24.89% | 71 Outperform | |
| SS&C Technologies Holdings | 3.04% | $543.21K | $18.62B | -12.40% | 78 Outperform | |
| Cheniere Energy | 3.03% | $540.12K | $56.99B | 17.20% | 71 Outperform | |
| Cencora | 3.00% | $535.99K | $61.70B | 5.99% | 70 Neutral | |
| Allison Transmission Holdings | 2.95% | $526.61K | $10.58B | 40.93% | 71 Outperform | |
| McKesson | 2.94% | $524.11K | $103.96B | 22.38% | 62 Neutral |
HCOW Technical Analysis
Neutral
―
Price Trends
24.92
Positive
24.00
Positive
23.23
Positive
Market Momentum
0.01
Positive
40.71
Neutral
8.83
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HCOW, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 25.66, equal to the 50-day MA of 24.92, and equal to the 200-day MA of 23.23, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 40.71 is Neutral, neither overbought nor oversold. The STOCH value of 8.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HCOW.
HCOW Peer Comparison
Comparison Results
Performance Comparison
HCOW
Amplify Cash Flow High Income ETF
24.95
3.37
15.62%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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VAMO
Cambria Value & Momentum ETF
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―
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SOVF
Sovereign's Capital Flourish Fund
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―
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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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