(COWS) Amplify Cash Flow Dividend - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US0321086987 • Mid-Cap Value
COWS: High Dividend, Large Cap, Value Stocks, U.S. Equity Securities
The Amplify Cash Flow Dividend Leaders ETF (NASDAQ:COWS) is a non-diversified fund that primarily invests in U.S. equity securities with a focus on dividend-paying companies. It allocates at least 80% of its net assets to securities from its underlying index, which is designed using a proprietary methodology by Kelly Indexes, LLC, an affiliate of Kelly Strategic Management, LLC, the funds sub-adviser. This methodology likely emphasizes cash flow strength and dividend growth, targeting mid-cap value stocks.
The funds strategy is centered around identifying companies with robust cash flow and the potential for sustainable dividend growth. By focusing on mid-cap value stocks, it aims to capture the stability associated with established companies while still offering growth potential. The funds non-diversified nature allows it to take larger positions in a smaller number of securities, which can amplify returns but may also increase risk.
Ticker Symbol: COWS
Exchange: NASDAQ
Type: ETF
Country Origin: USA
ETF Category: Mid-Cap Value
Technical Data:
Average Volume (20d): 11,611
Last Price: $28.70
SMA 20: $29.10
SMA 50: $29.49
SMA 200: $29.08
ATR: $0.37
Fundamental Data:
AUM: $19.52M USD
3-Month Forecast:
The funds price is expected to fluctuate between $28.50 and $29.50, influenced by its proximity to key SMAs. The low ATR of $0.37 suggests limited volatility, indicating a stable trading range. With moderate AUM of $19.52M, the fund may experience moderate liquidity, potentially leading to slight price movements during high-volume trading sessions. The funds performance will likely be influenced by broader market conditions, including interest rate changes and investor sentiment towards mid-cap value stocks.
Additional Sources for COWS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
COWS ETF Overview
Market Cap in USD | 19m |
Category | Mid-Cap Value |
IPO / Inception | 2023-09-12 |
COWS ETF Ratings
Growth Rating | 23.9 |
Fundamental | - |
Dividend Rating | 52.6 |
Rel. Strength | -14.2 |
Analysts | - |
Fair Price Momentum | 22.75 USD |
Fair Price DCF | - |
COWS Dividends
Dividend Yield 12m | 2.35% |
Yield on Cost 5y | 2.67% |
Annual Growth 5y | 83.82% |
Payout Consistency | 100.0% |
COWS Growth Ratios
Growth Correlation 3m | -89.2% |
Growth Correlation 12m | 27.3% |
Growth Correlation 5y | 71.2% |
CAGR 5y | 5.29% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 0.23 |
Alpha | -14.32 |
Beta | 0.855 |
Volatility | 32.33% |
Current Volume | 1.2k |
Average Volume 20d | 4.6k |
As of April 28, 2025, the stock is trading at USD 26.25 with a total of 1,162 shares traded.
Over the past week, the price has changed by +5.85%, over one month by -7.71%, over three months by -12.98% and over the past year by -5.74%.
Neither. Based on ValueRay Analyses, Amplify Cash Flow Dividend is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 23.90 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COWS as of April 2025 is 22.75. This means that COWS is currently overvalued and has a potential downside of -13.33%.
Amplify Cash Flow Dividend has no consensus analysts rating.
According to ValueRays Forecast Model, COWS Amplify Cash Flow Dividend will be worth about 25.7 in April 2026. The stock is currently trading at 26.25. This means that the stock has a potential downside of -2.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.7 | -2.2% |