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COWSAmplify Cash Flow Dividend Leaders ETF

Get income2y track recordRanked #837 of 1,650 in this goal

Tracks the total return performance of the Kelly US Cash Flow Dividend Leaders Index.

By Amplify ETFs · Launched 2023

Annual Cost

0.19%

#838 of 5,861 · low cost

Fund Size

$36M

#3,978 of 5,861 · small

Dividend YieldGoal

1.52%

Track Record

2 years

#3,069 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,979+29.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Index tracking

Index tracked

Kelly US Cash Flow Dividend Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.9% of fundwell diversified

Cheniere Energy Inc
3.2%
Delta Air Lines Inc
3.2%
Dell Technologies Inc
3.1%
Range Resources Corp
3.0%
TD SYNNEX Corp
3.0%
Allison Transmission Holdings
2.9%
Cigna Group/The
2.9%
Owens Corning
2.8%
Roper Technologies Inc
2.8%
EQT Corp
2.8%

Asset allocation

Stocks
99.1%
Cash
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.2%Moderate

Year-on-year price swings

Max drawdown
-24.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the total return performance of the Kelly US Cash Flow Dividend Leaders Index.
Strategy
Invests primarily in dividend paying U.S. equity securities, using a replication strategy to track the Kelly US Cash Flow Dividend Leaders Index. Focuses on mid- to large-cap companies exhibiting high free cash flow and consistent dividend growth.
Inception date
September 12, 2023
Fund family
Amplify ETFs

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Data updated on 2026-08-04