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Amplify Cash Flow Dividen...

NasdaqGM: COWS · リアルタイム株価 · USD
39.67
+0.12 (0.30%)
終値時点: Aug 18, 2026, 8:00 PM

Amplify Cash Flow Dividend Leaders ETF (COWS) ETF Price, Holdings & Analysis

0.30%

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買気配n/a
時価総額n/a
純資産総額40.4M
基準価額39.51
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)17.76
発行済口数n/a
設定日Sep 12, 2023
売気配n/a
出来高2,436
平均出来高(20日)6,833
始値39.84
前日終値39.55
日中値幅39.67 - 39.92
52週の値幅30.51 - 40.58
組入銘柄n/a
経費率0.19%

COWSについて

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.

資産クラス Equity
ティッカー COWS
設定日 Sep 12, 2023
運用会社 Amplify Etfs
取引所 NasdaqGM

主なセクター

セクター構成比 %
Industrials21.89%
Technology18.81%
Consumer Cyclical18.66%
Financial Services15.71%
Healthcare11.24%
全セクターを見る

上位10銘柄 純資産の31.97%

名称シンボル構成比
Crown Holdings IncCCK3.39%
Tetra Tech IncTTEK3.35%
Owens-corning IncOC3.31%
Booking Holdings IncBKNG3.30%
Roper Technologies I...ROP3.22%
Hasbro IncHAS3.13%
Ss&c Technologies Ho...SSNC3.10%
Oshkosh CorpOSK3.08%
Intuit IncINTU3.05%
Cencora IncCOR3.04%
組入銘柄をもっと見る

分配金 分配金利回り 1.41%

権利落ち日金額支払日
Jul 30, 2026$0.0520n/a
Jun 29, 2026$0.0430n/a
May 28, 2026$0.0600n/a
Apr 29, 2026$0.0270n/a
Mar 30, 2026$0.0320n/a
分配金履歴をすべて見る
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