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Upturn AI SWOT - About
Amplify Cash Flow High Income ETF (HCOW)
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Upturn Advisory Summary
02/10/2025: HCOW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -0.69% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/10/2025 |
Key Highlights
Volume (30-day avg) 3350 | Beta - | 52 Weeks Range 23.03 - 27.03 | Updated Date 04/1/2025 |
52 Weeks Range 23.03 - 27.03 | Updated Date 04/1/2025 |
Upturn AI SWOT
Amplify Cash Flow High Income ETF
ETF Overview
Overview
The Amplify Cash Flow High Income ETF aims to provide high current income by investing in a diversified portfolio of dividend-paying equities and other income-generating securities. The ETF focuses on companies with strong cash flow and the potential for sustainable dividend payments.
Reputation and Reliability
Amplify ETFs are known for offering innovative and niche investment strategies. Their reliability is generally considered good, backed by a team with experience in the ETF industry.
Management Expertise
Amplify ETFs' management team possesses expertise in portfolio management and investment strategy, particularly in developing income-oriented investment solutions.
Investment Objective
Goal
To provide high current income.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index but uses a proprietary methodology to select securities with high cash flow and dividend potential.
Composition The ETF primarily holds dividend-paying stocks, REITs, MLPs, and other income-generating securities.
Market Position
Market Share: Insufficient data to determine precise market share.
Total Net Assets (AUM):
Competitors
Key Competitors
- VYM
- SCHD
- SPHD
- IDV
- DVY
Competitive Landscape
The high-dividend ETF space is highly competitive. Amplify's advantage lies in its cash flow-focused approach. Disadvantages may include a smaller AUM compared to larger, more established competitors and potentially higher expense ratios.
Financial Performance
Historical Performance: Insufficient data to determine precise historical performance.
Benchmark Comparison: Insufficient data for direct benchmark comparison, but generally, it aims to outperform broad high-dividend benchmarks like the Dow Jones U.S. Select Dividend Index.
Expense Ratio:
Liquidity
Average Trading Volume
Insufficient data to determine precise average trading volume.
Bid-Ask Spread
Insufficient data to determine precise bid-ask spread.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate movements, and dividend yields of underlying securities all impact the ETF's performance. Sector-specific risks, particularly in real estate (REITs) and energy (MLPs), also play a role.
Growth Trajectory
Growth depends on the fund's ability to attract assets and maintain its investment strategy effectively. Changes in holdings are regularly disclosed.
Moat and Competitive Advantages
Competitive Edge
Amplify's competitive advantage centers on its focus on high-quality, cash flow-generating companies. This emphasis seeks to provide a more sustainable income stream compared to simple high-dividend yield strategies. The fund's proprietary selection process helps identify companies with strong financial health. Their approach aims to mitigate dividend cut risks which is crucial for income investors.
Risk Analysis
Volatility
Assess Amplify Cash Flow High Income ETFu2019s historical volatility.
Market Risk
Market risk includes fluctuations in the value of underlying equity and fixed income securities. Concentration risk exists within specific sectors like real estate and energy. Interest rate risk affects fixed income components. Dividend cut risk exists, but the focus on cash flow aims to mitigate this.
Investor Profile
Ideal Investor Profile
The ideal investor is a risk-conscious individual seeking high current income, particularly retirees or those in the distribution phase of their investment lifecycle.
Market Risk
The ETF is suitable for long-term investors seeking income, but active monitoring is recommended due to the potential for market volatility.
Summary
The Amplify Cash Flow High Income ETF offers a compelling strategy for income-seeking investors by focusing on companies with strong cash flow. Its unique selection process aims to deliver sustainable dividend income, making it suitable for long-term investors. However, potential investors should be aware of sector concentration risks and market volatility. The expense ratio and average daily trading volume should be scrutinized before investing. The ETF's performance depends on Amplify's ability to identify and manage these cash flow-rich businesses effectively.
Similar Companies
DVY
iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
HDV
iShares Core High Dividend ETF
HDV
iShares Core High Dividend ETF
SCHD
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
SPHD
Invesco S&P 500® High Dividend Low Volatility ETF
SPHD
Invesco S&P 500® High Dividend Low Volatility ETF
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- Amplify ETFs Website
- ETF.com
- Seeking Alpha
Disclaimers:
This analysis is based on available information and does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions. Financial data may be limited or estimated.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Amplify Cash Flow High Income ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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