Amplify Cash Flow High Income ETFNASDAQ:HCOW
- LAST PRICE27.39
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.00/ 1
- Ask / Lots43.54/ 1
- Open / Previous Close--- / 27.39
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HCOW |
|---|---|---|
| 02:07 ET | 105 | 27.34 |
| 03:42 ET | 1000 | 27.4258 |
| 04:00 ET | 1000 | 27.3879 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.09% |
| 09/04/2024 | -0.09% |
| 09/05/2024 | 0.17% |
| 09/09/2024 | 0.17% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | -0.18% |
| 09/19/2024 | 0.51% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | -0.21% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | 0.35% |
| 09/27/2024 | -0.32% |
| 09/30/2024 | -0.36% |
| 10/01/2024 | -0.27% |
| 10/02/2024 | 0.12% |
| 10/03/2024 | -0.30% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.28% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | -0.22% |
| 10/11/2024 | 0.25% |
| 10/14/2024 | 0.31% |
| 10/15/2024 | -0.29% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | 0.15% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.32% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | 0.15% |
| 11/05/2024 | -0.26% |
| 11/06/2024 | 0.33% |
| 11/08/2024 | 0.21% |
| 11/11/2024 | 0.01% |
| 11/12/2024 Largest Premium | 0.74% |
| 11/13/2024 | -0.05% |
| 11/14/2024 Largest Discount | -0.38% |
| 11/15/2024 | 0.52% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | -0.29% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.17% |
| 11/25/2024 | -0.24% |
| 11/26/2024 | -0.17% |
| 11/27/2024 | -0.09% |
| US Stock | 95.5% |
|---|---|
| Other | 77.7% |
| Non-US Stock | 2.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Consumer Cyclical | 23.7% |
|---|---|
| Energy | 22.4% |
| Industrials | 13.9% |
| Communication Services | 10.9% |
| Technology | 8.2% |
| Financial Serv.s | 5.5% |
| Healthcare | 4.7% |
| Basic Mat. | 3.9% |
| Utilities | 3.6% |
| Consumer Defensive | 1.2% |
| Real Estate | 0 |
| United States | 97.6% |
|---|---|
| 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 | 98.3% | 0.00% | $2.3M |
RCXTAMU1 SWAP | Long | 77.7% | 0.00% | $1.8M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 0.7% | 0.00% | $15.9K |
Reports
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 invests at least 80% of its net assets (plus borrowings for investment purposes) in shares of the COWS ETF, a series of the Amplify ETF Trust advised by Amplify Investments, LLC, the investment advisor to the fund. Pursuant to its investment objective, it will additionally seek to implement the Call Income Strategy for the purposes of providing income to the fund that supplements the cash flows received through the fund’s investment in the COWS ETF. The fund is non-diversified.
| Total Net Assets | $2.3M |
|---|---|
| Shares Out. | 360.0K |
| Net Asset Value (NAV) | $27.41 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 12.1 |
| Dividend Yield | 7.59% |
| Dividend per Share | 2.08 USD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 11/29/2024 |
| 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% |