Amplify COWS Covered Call ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Amplify COWS Covered Call ETF HCOW
Morningstar’s Analysis HCOW
Will HCOW outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HCOW management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HCOW’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dell Technologies Inc Ordinary Shares - Class C | 6.88 | 1M | Technology |
TD Synnex Corp | 4.55 | 761,684 | Technology |
Qualcomm Inc | 4.04 | 676,445 | Technology |
Delta Air Lines Inc | 3.60 | 602,600 | Industrials |
Reliance Inc | 3.44 | 575,081 | Basic Materials |
The Timken Co | 3.40 | 569,073 | Industrials |
Amplify Cash Flow Dividend Leaders ETF | 3.23 | 541,052 | — |
The Cigna Group | 2.93 | 489,614 | Healthcare |
Owens-Corning Inc | 2.90 | 485,396 | Industrials |
JM Smucker Co | 2.78 | 464,446 | Consumer Defensive |