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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$40.4114
+$0.3214 · +0.80%
· Aug 21, 4:00 PM ET
$40.4114
Previous close+$0.3214 · +0.80%
· Aug 21, 4:00 PM ET
$40.52
+$0.43 · +1.07%
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 assets
43.23M USD
Expense ratio
0.39%
NAV
$40.40
Average volume
5.93K
Volume
9.68K
Day range
$40.255 – $40.58
52-week range
$30.528 – $40.58
Previous close
$40.09
Price change
1 day
+0.80%
1 month
+9.63%
3 months
+15.20%
Year to date
+21.46%
1 year
+26.96%
3 years
+61.52%
5 years
+61.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 29, 2026
Semiannual
Dec 29, 2026
Dec 30, 2026
$0.0517
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.0523
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.0435
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.0605
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.0272
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.0322
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.0311
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.0399
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 30, 2025
$0.0517
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.0588
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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.
