Amplify Cash Flow High Income ETFNASDAQ:HCOW
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- LAST PRICE25.91
- TODAY'S CHANGE (%)-0.22 (-0.85%)
- Bid / Lots25.87/ 1
- Ask / Lots38.88/ 2
- Open / Previous Close26.09 / 26.14
- Day Range
- 52 Week Range
- Volume581
- Overall Morningstar RatingNot Ratedout of 2050 funds
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| Time | Volume | HCOW |
|---|---|---|
| 10:37 ET | 200 | 26.0567 |
| 02:54 ET | 100 | 25.92 |
| 03:00 ET | 165 | 25.92 |
| 03:59 ET | 0 | 25.9145 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/23/2024 | -0.06% |
| 02/26/2024 | -0.11% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | 0.07% |
| 02/29/2024 | -0.06% |
| 03/01/2024 Largest Premium | 0.57% |
| 03/04/2024 | -0.13% |
| 03/05/2024 | -0.23% |
| 03/06/2024 | 0.07% |
| 03/08/2024 Largest Discount | -0.36% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.20% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | -0.11% |
| 03/15/2024 | -0.06% |
| 03/18/2024 | 0.16% |
| 03/19/2024 | 0.21% |
| 03/20/2024 | 0.18% |
| 03/21/2024 | 0.23% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | -0.16% |
| 03/26/2024 | 0.08% |
| 03/27/2024 | 0.03% |
| 03/28/2024 | 0.07% |
| 04/01/2024 | -0.05% |
| 04/02/2024 | -0.09% |
| 04/03/2024 | 0.18% |
| 04/04/2024 | 0.09% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | 0.28% |
| 04/10/2024 | 0.03% |
| 04/11/2024 | -0.13% |
| 04/12/2024 | 0.17% |
| 04/15/2024 | 0.05% |
| 04/16/2024 | -0.24% |
| 04/17/2024 | -0.01% |
| 04/18/2024 | -0.08% |
| 04/19/2024 | -0.08% |
| 04/22/2024 | 0.16% |
| 04/23/2024 | 0.20% |
| 04/24/2024 | -0.05% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | 0.20% |
| 04/29/2024 | 0.27% |
| 04/30/2024 | -0.14% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | 0.04% |
| 05/03/2024 | 0.35% |
| 05/06/2024 | 0.14% |
| 05/07/2024 | 0.16% |
| 05/08/2024 | -0.04% |
| 05/09/2024 | 0.15% |
| 05/10/2024 | 0.18% |
| 05/13/2024 | -0.07% |
| 05/14/2024 | 0.19% |
| 05/15/2024 | 0.49% |
| 05/16/2024 | -0.11% |
| 05/17/2024 | 0.04% |
| 05/20/2024 | -0.20% |
| 05/21/2024 | 0.03% |
| 05/22/2024 | -0.21% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 93.8% |
|---|---|
| Other | 68.6% |
| Non-US Stock | 2.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Energy | 25.0% |
|---|---|
| Consumer Cyclical | 17.8% |
| Technology | 13.9% |
| Basic Mat. | 9.4% |
| Communication Services | 9.2% |
| Industrials | 8.3% |
| Healthcare | 4.5% |
| Financial Serv.s | 3.9% |
| Utilities | 3.0% |
| Consumer Defensive | 0.8% |
| Real Estate | 0 |
Geographic Region
| United States | 97.7% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amplify Cash Flow Dividend Leaders ETF | Long | 97.4% | 0.00% | $3.0M |
RCXTAMU1 SWAP | Long | 68.6% | 0.00% | $2.1M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 2.4% | 0.00% | $72.7K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | September 19, 2023 |
The investment seeks to provide investors with current income. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in shares of the Amplify Cash Flow Dividend Leaders ETF (the “COWS ETFâ€) and in a portfolio that seeks targeted rates of additional income pursuant to a “Call Income Strategy.†The fund is non-diversified.
| Total Net Assets | $3.1M |
|---|---|
| Shares Out. | 120.0K |
| Net Asset Value (NAV) | $26.19 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 11.8 |
| Dividend Yield | 4.66% |
| Dividend per Share | 1.21 USD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |