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HCOW - ETF AI Analysis
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Amplify Cash Flow High Income ETF (HCOW)
Rating:68Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Top Holdings
Most of the largest positions have shown solid recent performance, which has supported the fund’s overall returns.
Positive Recent Performance Trend
The fund has delivered steady gains over the past few months, indicating a generally favorable recent return pattern.
Negative Factors
Higher Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Small Asset Base
The ETF manages a relatively low amount of assets, which can sometimes mean less trading liquidity for investors.
Heavy U.S. Market Exposure
With the vast majority of its holdings in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
HCOW vs. SPDR S&P 500 ETF (SPY)
AUM14.65M
RegionNorth America
Expense Ratio0.65%
Beta0.76
IssuerAmplify
Inception DateSep 20, 2023
Dividend Yield11.25%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,216
30 Day Avg. Volume4,193
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
28.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HCOW Summary
The Amplify Cash Flow High Income ETF (HCOW) is an actively managed fund that looks across the entire U.S. stock market for companies that generate strong, steady cash flow. It doesn’t track a specific index, but instead focuses on businesses that can support higher income payments to investors. The fund holds a mix of sectors like technology, energy, and industrials, and includes well-known names such as Merck and FedEx. Someone might invest in HCOW for diversified stock exposure plus potential income. A key risk is that its stock prices and income can still go up and down with the overall market.
How much will it cost me?The Amplify Cash Flow High Income ETF (HCOW) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on identifying high cash flow opportunities across diverse market sectors to generate robust income. Active management typically involves higher costs due to the research and expertise required.
What would affect this ETF?The Amplify Cash Flow High Income ETF (HCOW) could benefit from strong performance in sectors like Technology and Energy, which make up a significant portion of its holdings, especially if innovation or energy demand grows. However, it may face challenges if economic conditions weaken, impacting consumer spending or profitability in cyclical sectors like Consumer Cyclical and Industrials. Additionally, changes in interest rates or regulatory shifts could affect the cash flow stability of its top holdings.
HCOW Top 10 Holdings
HCOW’s story is all about cash-rich U.S. companies, with a tilt toward industrials, utilities, and health care rather than flashy Big Tech. FedEx and Toro have been rising and look like key engines for recent gains, while steady performers like McKesson and The Ensign Group help keep the ride smooth. On the energy side, Cheniere and EQT are contributing, but Vistra has been more mixed, occasionally tapping the brakes. Overall, the fund is diversified across sectors but leans into dependable, cash-flow machines in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.28% | $627.34K | ― | ― | ― | |
| Dell Technologies | 3.31% | $484.22K | $101.76B | 63.23% | 65 Neutral | |
| FedEx | 3.28% | $480.65K | $91.05B | 56.31% | 79 Outperform | |
| The Ensign Group | 3.14% | $460.68K | $12.54B | 66.19% | 78 Outperform | |
| McKesson | 3.10% | $454.19K | $121.38B | 53.75% | 62 Neutral | |
| NRG Energy | 3.09% | $452.59K | $37.69B | 75.14% | 69 Neutral | |
| T Mobile US | 3.01% | $440.48K | $238.12B | -18.34% | 76 Outperform | |
| Cheniere Energy | 2.93% | $429.26K | $52.33B | 13.16% | 71 Outperform | |
| EQT | 2.85% | $417.84K | $38.48B | 23.28% | 76 Outperform | |
| The Toro Company | 2.84% | $415.81K | $9.81B | 29.54% | 69 Neutral |
HCOW Technical Analysis
Positive
―
Price Trends
24.03
Positive
23.56
Positive
22.68
Positive
Market Momentum
0.08
Negative
51.21
Neutral
67.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HCOW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.14, equal to the 50-day MA of 24.03, and equal to the 200-day MA of 22.68, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 51.21 is Neutral, neither overbought nor oversold. The STOCH value of 67.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HCOW.
HCOW Peer Comparison
Comparison Results
Performance Comparison
HCOW
Amplify Cash Flow High Income ETF
24.17
2.86
13.42%
BAMD
Brookstone Dividend Stock ETF
―
―
―
FMTM
MarketDesk Focused U.S. Momentum ETF
―
―
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SOVF
Sovereign's Capital Flourish Fund
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
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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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