Amplify Cash Flow High Income ETF (HCOW)

NASDAQ: HCOWExchange-traded fund from Amplify ETFs.

  • Expense ratio0.61%
  • Net assets$17.5M
  • Dividend yield2.21%
  • 1-year return+19.06%
  • Holdings31

HCOW ETF price chart

HCOW quote & trading statistics

  • YTD+13.74%
  • 1 year+19.06%
  • 3 years+12.70%/yr
1Y volatility
14.33%
3Y volatility
14.68%
3Y Sharpe ratio
0.31

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HCOW top 10 holdings

All holdings →
Amplify Cash Flow High Income ETF largest holdings by weight
#SymbolNameWeight
1HASHasbro Inc5.16%
2COWSAmplify Cash Flow Dividend Leaders ETF4.92%
3INTUIntuit Inc4.42%
4XOMExxon Mobil Corp4.27%
5ZTSZoetis Inc4.19%
6CVXChevron Corp4.12%
7CSLCarlisle Companies Incorporated4.11%
8CCKCrown Holdings Inc4.08%
9AVYAvery Dennison Corp3.91%
10RRCRange Resources Corp3.75%

The top 10 holdings make up 42.9% of the fund (31 holdings in total). As of October 24, 2026.

HCOW sector weights

Technology
24.5%
Energy
24.1%
Financial Services
15.8%
Industrials
14.6%
Consumer Cyclical
13.7%
Healthcare
4.4%
Basic Materials
3.8%
Consumer Defensive
0.1%
Communication Services
0.1%

HCOW region weights

North America
99.6%
Asia Emerging
3.7%

HCOW asset allocation

U.S. stocks
97.1%
Cash
1.6%
Non-U.S. stocks
1.3%

HCOW market-cap breakdown

Mid cap
41.3%
Small cap
37.3%
Large cap
17.9%
Mega cap
4.2%

About Amplify Cash Flow High Income ETF

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in shares of the COWS ETF, a series of the Amplify ETF Trust advised by Amplify Investments, LLC, the investment advisor to the fund. Pursuant to its investment objective, it will additionally seek to implement the Call Income Strategy for the purposes of providing income to the fund that supplements the cash flows received through the fund"s investment in the COWS ETF. The fund is non-diversified.

HCOW ETF FAQ

What is the HCOW expense ratio?

Amplify Cash Flow High Income ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.

How much money is in HCOW?

Amplify Cash Flow High Income ETF has about $17.5M in net assets.

What are the top holdings of HCOW?

The largest positions in HCOW are Hasbro Inc (5.16%), Amplify Cash Flow Dividend Leaders ETF (4.92%), Intuit Inc (4.42%). The fund holds 31 securities in total.

How has HCOW performed?

HCOW returned +19.06% over the past year, including reinvested distributions.

Does HCOW pay dividends?

HCOW has a dividend yield of 2.21%.

When was HCOW launched?

Amplify Cash Flow High Income ETF began trading on September 19, 2023.

ETFs similar to HCOW

Funds that track the same index or whose top-10 holdings overlap most with HCOW's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to HCOW, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
HCOWAmplify Cash Flow High Income ETF—0.61%$17.5M+19.06%
COWSAmplify Cash Flow Dividend Leaders ETF58%0.00%$43.5M+27.59%