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Amplify Cash Flow Dividen... (COWS)
NasdaqGM: COWS
· Цена в реальном времени · USD
39.67
+0.12 (0.30%)
На закрытии: Aug 18, 2026, 8:00 PM
Amplify Cash Flow Dividend Leaders ETF (COWS) ETF Price, Holdings & Analysis
0.30% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 40.4M |
| NAV | 39.51 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.76 |
| Акций в обращении | н/д |
| Дата запуска | Sep 12, 2023 |
| Продажа | н/д |
| Объём | 2,436 |
| Сред. объём (20Д) | 6,833 |
| Открытие | 39.84 |
| Пред. закрытие | 39.55 |
| Диапазон дня | 39.67 - 39.92 |
| Диапазон за 52 недели | 30.51 - 40.58 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
О COWS
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.
Класс активов Equity
Тикер COWS
Дата запуска Sep 12, 2023
Управляющая компания Amplify Etfs
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 21.89% |
| Technology | 18.81% |
| Consumer Cyclical | 18.66% |
| Financial Services | 15.71% |
| Healthcare | 11.24% |
Топ-10 активов 31.97% активов
| Название | Тикер | Вес |
|---|---|---|
| Crown Holdings Inc | CCK | 3.39% |
| Tetra Tech Inc | TTEK | 3.35% |
| Owens-corning Inc | OC | 3.31% |
| Booking Holdings Inc | BKNG | 3.30% |
| Roper Technologies I... | ROP | 3.22% |
| Hasbro Inc | HAS | 3.13% |
| Ss&c Technologies Ho... | SSNC | 3.10% |
| Oshkosh Corp | OSK | 3.08% |
| Intuit Inc | INTU | 3.05% |
| Cencora Inc | COR | 3.04% |
Дивиденды Дивидендная доходность 1.41%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.0520 | н/д |
| Jun 29, 2026 | $0.0430 | н/д |
| May 28, 2026 | $0.0600 | н/д |
| Apr 29, 2026 | $0.0270 | н/д |
| Mar 30, 2026 | $0.0320 | н/д |