C

    COWS (COWS)

    $39.98
    -0.30 (-0.75%)

    Market Cap: $34.00M

    Last updated: Sep 04, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.39%
    Annual/Share$0.56
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    View COWS's full dividend history

    COWS (COWS)

    USA

    Net Assets (AUM)$34.00M
    Expense Ratio0.1900%
    Dividend Yield1.52%
    Portfolio Turnover1.65%
    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: Neutral
    RSI (14)55.22
    VWAP
    $40.090

    Simple Moving Averages

    SMA 10
    $40.24
    SMA 20
    $40.11
    SMA 50
    $38.53
    SMA 200
    $35.02

    Exponential Moving Averages

    EMA 10
    $40.12
    EMA 20
    $39.89
    EMA 50
    $38.74
    EMA 200
    $35.38

    Holdings (52)

    Holdings as of Jun 8, 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

    Related GNG Research

    No research available

    Be the first to write about COWS

    News

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.