Summary
Amplify Cash Flow Dividend Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 42. The ten largest make up 32% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $44.7M
- Positions
- 42
- Dividend yield
- 1.26%
- Running since
- 2023
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 19%.
What to watch
- 97% of the fund is in one country (United States).
- A small fund with $44.7M under management; small funds get closed more often.
- It trades little: only about $320.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +13%
- 3 months
- +6.6%
- This year
- +25%
- 1 year
- +31%
- 3 years
- +70%
- Avg. market cap
- $85.8B
- P/E
- 17.8x
- Forward P/E
- 14.8x
- P/S
- 2.0x
- P/B
- 3.2x
- P/FCF
- 14.8x
- EV/EBITDA
- 10.8x
- Dividend yield
- 1.62%
- ROIC
- 15.7%
- ROE
- 29.6%
- Gross margin
- 40.7%
- Operating margin
- 21.1%
- Net margin
- 14.9%
- Payout ratio
- 28.8%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.96
Weighted average of the 40 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 HAHasbro HAS 3.7%
- 2 RRRange Resources Corporation RRC 3.6%
- 3 LNCheniere Energy, Inc. LNG 3.3%
- 4 RORoper Technologies, Inc. ROP 3.3%
- 5 PNPentair PNR 3.2%
- 6 XOExxon Mobil XOM 3.1%
- 7 STConstellation Brands, Inc. STZ 3.0%
- 8 CSCarlisle CSL 3.0%
- 9 CVChevron CVX 3.0%
- 10 ZTZoetis ZTS 3.0%
Positions in the fund: 42. The ten largest make up 32% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 23%
- Industrials 19%
- Energy 17%
- Financials 15%
- Consumer cyclical 15%
- Other 12%
By country
- United States 97%
- China 3.0%
By company size
- Mega cap 6.2%
- Large cap 83%
- Mid cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (23%). Largest country: United States (97%). Largest size group: Large cap (83%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing over the long run- A year on average, 3 years
- +19%
- Deepest drop
- -26%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.26%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.52 per share, which is 1.26% of today's price. The last payment was $0.05 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $320.5K
- Shares a day
- 7.7K
On an average day about $320.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 14%
- Overvalued 51%
On average the companies inside trade for 17.8 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HC HCOW Amplify COWS Covered Call ETF | United States | 0.65% | $19.2M | +8.4% | Pays out | 72% |
MD MDPL Monarch Dividend Plus ETF | United States | 1.19% | $62.0M | +21% | Pays out | 21% |
DS DSTL Distillate U.S. Fundamental Stability & Value ETF | United States | 0.39% | $2.14B | +24% | Pays out | 21% |