Amplify Cash Flow Dividend Leaders ETFNASDAQ:COWS
- LAST PRICE31.69
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.68/ 2
- Ask / Lots50.38/ 1
- Open / Previous Close--- / 31.69
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2025 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | COWS |
|---|---|---|
| 09:32 ET | 328 | 31.51 |
| 09:39 ET | 508 | 31.5399 |
| 10:45 ET | 1000 | 31.555 |
| 12:53 ET | 273 | 31.7 |
| 02:07 ET | 500 | 31.71 |
| 04:00 ET | 475 | 31.69 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 Largest Premium | 0.10% |
| 08/28/2024 Largest Discount | -0.09% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.03% |
| 09/09/2024 Largest Premium | 0.10% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.07% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | -0.05% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | 0.09% |
| 11/01/2024 Largest Premium | 0.10% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | -0.03% |
| 11/08/2024 | -0.08% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | 0.06% |
| 11/15/2024 Largest Discount | -0.09% |
| 11/18/2024 Largest Premium | 0.10% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | 0.01% |
| 11/22/2024 | 0.08% |
| US Stock | 97.2% |
|---|---|
| Non-US Stock | 2.3% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 23.6% |
|---|---|
| Energy | 23.0% |
| Industrials | 13.9% |
| Communication Services | 11.2% |
| Technology | 8.3% |
| Financial Serv.s | 5.7% |
| Healthcare | 5.0% |
| Basic Mat. | 4.0% |
| Utilities | 3.7% |
| Consumer Defensive | 1.2% |
| Real Estate | 0 |
| 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 |
|---|---|---|---|---|
Vistra Corp | Long | 3.7% | 0.00% | $681.7K |
Snap-on Inc | Long | 2.8% | 0.00% | $521.9K |
Comcast Corp Class A | Long | 2.7% | 0.00% | $493.4K |
Owens-Corning Inc | Long | 2.6% | 0.00% | $482.8K |
Marathon Oil Corp | Long | 2.5% | 0.00% | $467.7K |
CF Industries Holdings Inc | Long | 2.5% | 0.00% | $463.8K |
The Timken Co | Long | 2.5% | 0.00% | $458.9K |
Brunswick Corp | Long | 2.5% | 0.00% | $458.7K |
Fidelity National Financial Inc | Long | 2.4% | 0.00% | $450.3K |
Schlumberger Ltd | Long | 2.4% | 0.00% | $442.6K |
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 | Kelly US Cash Flow Dividend Leaders USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | September 12, 2023 |
The investment seeks investment results that generally track the total return performance (before fees and expenses) of the Kelly US Cash Flow Dividend Leaders Index. The fund invests at least 80% of its net assets in securities that comprise the index, which will primarily include dividend paying U.S. equity securities. The index is based on a proprietary methodology developed and maintained by Kelly Indexes, LLC, an affiliate of Kelly Strategic Management, LLC, an investment sub-adviser to the fund. The fund is non-diversified.
| Total Net Assets | $18.5M |
|---|---|
| Shares Out. | 860.0K |
| Net Asset Value (NAV) | $31.67 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 12.1 |
| Dividend Yield | 2.00% |
| Dividend per Share | 0.63 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.00% |