Summary
Amplify COWS Covered Call ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 62. The ten largest make up 44% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $19.2M
- Positions
- 62
- Dividend yield
- 10.90%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- 96% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A small fund with $19.2M under management; small funds get closed more often.
- It trades little: only about $172.2K 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
- +7.9%
- 3 months
- +0.6%
- This year
- +5.8%
- 1 year
- +8.8%
- 3 years
- +5.2%
- Avg. market cap
- $96.8B
- P/E
- 17.9x
- Forward P/E
- 15.0x
- P/S
- 2.1x
- P/B
- 3.4x
- P/FCF
- 14.2x
- EV/EBITDA
- 10.7x
- Dividend yield
- 1.62%
- ROIC
- 15.6%
- ROE
- 32.7%
- Gross margin
- 38.9%
- Operating margin
- 21.2%
- Net margin
- 14.6%
- Payout ratio
- 28.9%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.76
Weighted average of the 29 largest companies, which make up 98% 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 5.0%
- 2 RRRange Resources Corporation RRC 4.9%
- 3 COAmplify Cash Flow Dividend Leaders ETF COWS 4.8%
- 4 LNCheniere Energy, Inc. LNG 4.5%
- 5 XOExxon Mobil XOM 4.2%
- 6 CSCarlisle CSL 4.1%
- 7 CVChevron CVX 4.1%
- 8 INIntuit INTU 4.0%
- 9 TTTetra Tech TTEK 4.0%
- 10 ZTZoetis ZTS 4.0%
Positions in the fund: 62. The ten largest make up 44% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 25%
- Energy 24%
- Financials 16%
- Industrials 14%
- Consumer cyclical 13%
- Other 8.2%
By country
- United States 96%
- China 4.1%
By company size
- Mega cap 8.5%
- Large cap 84%
- Mid cap 7.6%
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 (25%). Largest country: United States (96%). Largest size group: Large cap (84%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 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 $3,099.
How has it done?
Growing slowly- A year on average, 3 years
- +1.7%
- Deepest drop
- -27%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 1.7%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.90%
- Payments a year
- 12
- Last payment
- $0.21
Over the last 12 months it paid $2.79 per share, which is 10.90% of today's price. The last payment was $0.21 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $172.2K
- Shares a day
- 6.7K
On an average day about $172.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.9
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 15%
- Overvalued 58%
On average the companies inside trade for 17.9 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 98% 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 | ||
|---|---|---|---|---|---|---|
CO COWS Amplify Cash Flow Dividend Leaders ETF | United States | 0.39% | $30.0M | +32% | Pays out | 72% |
MD MDPL Monarch Dividend Plus ETF | United States | 1.19% | $62.0M | +20% | Pays out | 25% |