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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$37.16
+$0.3939 · +1.07%
As of Oct 8, 1:37 PM ET
Regular session · ET · Market data may be delayed.
The COWS exchange-traded fund (ETF) employs a methodical approach to investing in U.S. companies selected for their strong free cash flow yields, both historically and prospectively, combined with a proven record of consistently paying and increasing dividends. This portfolio is designed to achieve long-term capital growth while also providing regular monthly income distributions to shareholders. COWS aims to generally track the performance of the Kelly US Cash Flow Dividend Leaders Index.
Fund facts updated Oct 8, 2026.
Day range
Current $37.16
52-week range
Current $37.16
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.77%
3 months
+2.23%
Year to date
+11.69%
1 year
+15.08%
3 years
+53.05%
Since inception
+48.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Displayed portfolio weight: 45.57%
Holdings data updated Oct 8, 2026.
Dec 29, 2026
Dec 29, 2026
Dec 30, 2026
$0.0517
Semiannual
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0422
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0379
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0523
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0435
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0605
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0272
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0322
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0311
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0399
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
