COWS - ETF AI Analysis

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Amplify Cash Flow Dividend Leaders ETF (COWS)

Rating:71Outperform

Price Target:―

COWS, the Amplify Cash Flow Dividend Leaders ETF, has a solid overall rating driven mainly by strong, cash-generative companies like FedEx and The Ensign Group, which show robust earnings, strategic growth initiatives, and positive outlooks from recent earnings calls. Additional support comes from holdings such as T-Mobile US and EQT, which contribute healthy financial performance and growth potential, though several positions with higher leverage, weaker profitability, or bearish technical trends—such as McKesson, Vistra Energy, and especially Owens Corning—temper the fund’s rating. The main risk factor is that several holdings face financial or technical headwinds at the same time, which could add volatility despite the fund’s focus on strong cash flow and dividends.

Positive Factors

Strong Recent Quarter

The ETF has shown solid gains over the last three months, indicating improving short-term momentum despite a weaker year-to-date result.

Multiple Strong Top Holdings

Several of the largest positions, such as Owens Corning, Leidos, FedEx, and Nexstar Media Group, have delivered strong year-to-date performance, helping support the fund.

Broad Sector Diversification

Holdings are spread across many sectors, including technology, consumer cyclical, energy, communication services, and industrials, which helps reduce the impact if any one sector struggles.

Negative Factors

Weak Year-to-Date Performance

The ETF’s overall year-to-date return is slightly negative, showing that it has lagged recently despite a better last quarter.

Heavy U.S. Concentration

With the vast majority of assets in U.S. companies and very little in other countries, the fund is highly tied to the U.S. market and offers limited geographic diversification.

Some Lagging Top Holdings

A few key positions, including Cognizant, Genpact, and Delta Air Lines, have shown weak year-to-date performance, which can drag on overall returns.

COWS vs. SPDR S&P 500 ETF (SPY)

AUM31.58M

RegionNorth America

Expense Ratio0.19%

Beta0.91

IssuerAmplify

Inception DateSep 13, 2023

Dividend Yield1.78%

Asset ClassEquity

Index TrackedKelly US Cash Flow Dividend Leaders Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,583

30 Day Avg. Volume10,756

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

40.41

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering41

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

COWS Summary

The Amplify Cash Flow Dividend Leaders ETF (COWS) tracks the Kelly US Cash Flow Dividend Leaders Index, focusing on U.S. companies that generate strong cash flow and pay steady dividends. It holds a mix of sectors like technology, energy, and industrials, and includes well-known names such as Merck & Company and FedEx. Someone might invest in COWS to seek a combination of income from dividends and broad stock market exposure in one fund. A key risk is that the share price can rise or fall with the overall stock market, so your investment value is not guaranteed.

How much will it cost me?The Amplify Cash Flow Dividend Leaders ETF (COWS) has an expense ratio of 0.0%, meaning you won’t pay anything annually for every $1,000 invested. This is significantly lower than average because it has no management fees, making it an extremely cost-effective option for investors.

What would affect this ETF?The Amplify Cash Flow Dividend Leaders ETF (COWS) could benefit from strong economic growth in the U.S., particularly if sectors like Technology and Consumer Cyclical continue to perform well, as they make up a significant portion of the fund. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies and sectors like Energy and Industrials, which are sensitive to broader market conditions. Regulatory changes or shifts in consumer behavior could also affect top holdings like Dell, Alcoa, and Warner Bros.

COWS Top 10 Holdings

COWS is powered by a very U.S.-centric mix of cash-rich, dividend-focused names, with industrials, utilities, and energy quietly steering the ship. FedEx and Toro have been rising and look like key engines for recent gains, while health care player Ensign and distributor McKesson add steady, if slightly cautious, momentum. On the utility and energy side, NRG, Vistra, and Cheniere are contributing a solid but more measured climb. Owens Corning, however, is losing steam, acting as a small drag in an otherwise broadly constructive lineup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DELL	Dell Technologies	3.40%	$1.08M	$101.76B	63.23%	65 Neutral
FDX	FedEx	3.38%	$1.07M	$91.05B	56.31%	79 Outperform
ENSG	The Ensign Group	3.24%	$1.02M	$12.54B	66.19%	78 Outperform
MCK	McKesson	3.20%	$1.01M	$121.38B	53.75%	62 Neutral
NRG	NRG Energy	3.18%	$1.00M	$37.69B	75.14%	69 Neutral
TMUS	T Mobile US	3.10%	$977.99K	$238.12B	-18.34%	76 Outperform
LNG	Cheniere Energy	3.02%	$952.58K	$52.33B	13.16%	71 Outperform
EQT	EQT	2.94%	$927.13K	$38.48B	23.28%	76 Outperform
TTC	The Toro Company	2.92%	$922.76K	$9.81B	29.54%	69 Neutral
VST	Vistra Corp	2.88%	$910.14K	$55.93B	33.92%	65 Neutral

COWS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.88

Positive

100DMA

32.91

Positive

200DMA

31.44

Positive

Market Momentum

MACD

0.20

Negative

RSI

59.17

Neutral

STOCH

96.53

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For COWS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.23, equal to the 50-day MA of 33.88, and equal to the 200-day MA of 31.44, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 59.17 is Neutral, neither overbought nor oversold. The STOCH value of 96.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COWS.

COWS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
COWS	―	―	$31.58M	0.19%	71 Outperform
BAMD	―	―	$99.79M	0.89%	69 Neutral
FMTM	―	―	$99.18M	0.45%	75 Outperform
SOVF	―	―	$96.85M	0.75%	69 Neutral
FFTY	―	―	$96.19M	0.80%	70 Outperform
STNC	―	―	$95.15M	0.85%	71 Outperform

Performance Comparison

COWS

Amplify Cash Flow Dividend Leaders ETF

34.34

6.85

24.92%

BAMD

Brookstone Dividend Stock ETF

―

FMTM

MarketDesk Focused U.S. Momentum ETF

―

SOVF

Sovereign's Capital Flourish Fund

―

FFTY

Innovator IBD 50 ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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