HCOW - ETF AI Analysis
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Amplify Cash Flow High Income ETF (HCOW)
HCOW, the Amplify Cash Flow High Income ETF, is supported by several strong, diversified holdings like TE Connectivity and Qualcomm, which bring solid financial performance, growth in areas such as AI and industrial automation, and generally positive outlooks. Energy names like Exxon Mobil and Cheniere Energy further strengthen the fund with robust earnings and strategic progress, while weaker holdings such as Hasbro, with higher debt and profitability concerns, modestly weigh on the overall quality. The main risk factor is exposure to individual company-specific issues, including valuation concerns and bearish technical signals in some holdings, which could add volatility to the fund’s returns.
HCOW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 19.19M
- Region
- North America
- Expense Ratio
- 0.65%
- Beta
- 0.70
- Issuer
- Amplify
- Inception Date
- Sep 20, 2023
- Dividend Yield
- 10.89%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
HCOW Summary
Amplify Cash Flow High Income ETF (HCOW) is a U.S. stock fund that looks across the whole market for companies that generate strong, steady cash flow. It doesn’t track a specific index, but follows a total-market theme, spreading investments across energy, technology, financials, and more. Well-known holdings include Exxon Mobil and Chevron, along with other profitable businesses. Investors might consider HCOW for diversification and the potential for higher income from solid, cash-generating companies. A key risk is that it still owns regular stocks, so its value can go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, aiming to select high cash-flow companies rather than simply tracking a broad market index.
What would affect this ETF?
HCOW could benefit if the U.S. economy stays healthy, energy prices remain firm, and profitable companies like Exxon Mobil, Chevron, Intuit, and Zoetis keep generating strong cash flows, supporting the fund’s income focus across sectors such as energy, technology, and industrials. On the downside, rising interest rates, weaker consumer spending, or a downturn in energy and tech stocks could pressure both income and share prices, and any new regulations or tax changes affecting high-dividend or cash-rich companies in the U.S. could also hurt future returns.
HCOW Top 10 Holdings
HCOW’s story right now is all about cash-rich energy names setting the pace, with Exxon, Chevron, Cheniere, and Range Resources all rising and acting as the fund’s main engines. That tilt makes the ETF notably concentrated in U.S. energy, even though it’s marketed as a broad total-market play. On the flip side, tech exposure is more of a mixed bag: Intuit is losing steam and weighing on returns, while TE Connectivity looks steady but not exciting. Hasbro adds a consumer twist, rebounding but still a bit of a wild card.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HAS | Hasbro | 5.00% | $959.55K | $16.66B | 55.57% | 56Neutral |
 RRC | Range Resources | 4.80% | $921.73K | $12.77B | 57.89% | 78Outperform |
 LNG | Cheniere Energy | 4.30% | $825.10K | $67.45B | 56.16% | 71Outperform |
 XOM | Exxon Mobil | 4.15% | $796.76K | $769.96B | 63.27% | 74Outperform |
 CSL | Carlisle Companies | 4.09% | $785.06K | $14.54B | 15.56% | 70Outperform |
 TEL | TE Connectivity | 4.05% | $776.76K | $61.67B | -12.50% | 80Outperform |
 CVX | Chevron | 4.03% | $772.84K | $465.33B | 53.41% | 71Outperform |
 ZTS | Zoetis | 4.00% | $767.28K | $32.94B | -44.68% | 74Outperform |
 TTEK | Tetra Tech | 3.99% | $765.76K | $9.90B | 20.11% | 73Outperform |
HCOW Technical Analysis
Price Trends
Market Momentum
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 25.62 is above the 20-day moving average (MA) of 24.59, above the 50-day MA of 24.55, and above the 200-day MA of 23.22, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 75.41 is Negative, neither overbought nor oversold. The STOCH value of 84.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HCOW.
HCOW Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| HCOW | $25.62 | $26.00(1.48% Upside) | $19.19M | 0.65% | 69Neutral |
 STNC | $37.32 | $42.63(14.24% 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 | $42.56(17.21% Upside) | $87.92M | 0.65% | 63Neutral |
 RFDA | $73.15 | $82.46(12.73% Upside) | $79.16M | 0.52% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HCOW | Amplify Cash Flow High Income ETF | 25.62 | 4.47 | 21.12% | |
| 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% | |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 73.15 | 10.80 | 17.32% |
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.