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    C

    COWS (COWS)

    $41.16
    +0.33 (+0.80%)

    Market Cap: $34.00M

    Last updated: Nov 04, 2026 at 2:35 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.32%
    Forward Annual Dividend$0.54
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    COWS dividend history and ex-dividend datesRun COWS in the free DRIP calculator

    COWS (COWS)

    USA

    Net Assets (AUM)$34.00M
    Expense Ratio0.1900%
    Forward Yield1.32%
    Portfolio Turnover165.00%
    Inception DateSep 12, 2023

    Sector Allocations

    Consumer Discretionary16.0%
    Energy15.6%
    Industrials15.2%
    Communication Services15.0%
    Information Technology13.1%
    Materials7.2%
    Financials5.7%
    Healthcare4.4%
    Utilities2.3%
    Consumer Staples1.9%

    Technical Indicators

    RSI: Overbought
    RSI (14)75.21
    VWAP
    $41.260

    Simple Moving Averages

    SMA 10
    $40.33
    SMA 20
    $39.05
    SMA 50
    $38.57
    SMA 200
    $36.08

    Exponential Moving Averages

    EMA 10
    $40.32
    EMA 20
    $39.49
    EMA 50
    $38.70
    EMA 200
    $36.33

    Holdings (52)

    Holdings as of Jun 7, 2026
    Rank
    Symbol
    Name
    Weight
    1MRKMERCK & CO INC2.72%
    2FDXFEDEX CORP2.64%
    3LDOSLEIDOS HOLDINGS INC2.56%
    4DALDELTA AIR LINES INC2.52%
    5GGENPACT LTD2.49%
    6CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A2.48%
    7NXSTNEXSTAR MEDIA GROUP INC2.46%
    8OCOWENS-CORNING INC2.46%
    9QCOMQUALCOMM INC2.44%
    10ANFABERCROMBIE & FITCH CO CLASS A2.35%
    11NRGNRG ENERGY INC2.32%
    12EQTEQT CORP2.28%
    13RRCRANGE RESOURCES CORP2.24%
    14MTDRMATADOR RESOURCES CO2.20%
    15LEALEAR CORP2.16%
    16BWABORGWARNER INC2.15%
    17EXPEEXPEDIA GROUP INC2.09%
    18CFCF INDUSTRIES HOLDINGS INC2.04%
    19CECELANESE CORP CLASS A2.01%
    20OMCOMNICOM GROUP INC2.01%
    21CROXCROCS INC2.00%
    22GAPGAP INC1.98%
    23CMCSACOMCAST CORP CLASS A1.94%
    24DBXDROPBOX INC CLASS A1.94%
    25TAPMOLSON COORS BEVERAGE CO SHS -B- NON-VOTING1.93%
    Showing 1-25 of 52
    Show:
    Page 1 of 3

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    Frequently Asked Questions About COWS

    What is COWS's current dividend yield?

    COWS (COWS) has a forward dividend yield of 1.32%.

    Does COWS pay dividends?

    Yes, COWS pays dividends with a forward dividend yield of 1.32%.

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