Amplify Energy & Natural ... (NDIV)
NYSEArca: NDIV
· Echtzeitkurs · USD
35.16
+0.20 (0.57%)
Zum Schluss: Aug 18, 2026, 3:03 PM
Amplify Energy & Natural Resources Covered Call ETF (NDIV) ETF Price, Holdings & Analysis
0.57% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.89 Mio |
| NAV | 34.58 |
| Beta | 0.13 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 23, 2022 |
| Brief | 0 |
| Volumen | 13,879 |
| Ø Vol. (20D) | 13,648 |
| Eröffnung | 34.96 |
| Vortagesschluss | 34.96 |
| Tagesspanne | 34.96 - 35.37 |
| 52-Wk Range | 26.20 - 37.65 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über NDIV
The fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities that comprise the index. The index is designed to measure the performance of a covered call strategy applied to the constituents of the VettaFi Energy and Natural Resources Dividend Income Index (the “Parent Index”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NDIV
Auflagedatum Aug 23, 2022
Anbieter Amplify Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 52.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Crescent Energy Co C... | CRGY | 5.67% |
| Bp PLC Adr | BP | 5.41% |
| Northern Oil & Gas I... | NOG | 5.35% |
| Petroleo Brasileiro ... | PBR | 5.26% |
| Totalenergies Se | TTE.PA | 5.23% |
| Cvr Partners LP | UAN | 5.19% |
| Sunococorp LLC Commo... | SUNC | 5.16% |
| Lyondellbasell Indus... | LYB | 5.15% |
| Noble Corp PLC Class... | NE | 4.97% |
| Viper Energy Inc Ord... | VNOM | 4.95% |
Dividenden Dividendenrendite 7.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.3300 | k.A. |
| Jun 29, 2026 | $0.2990 | k.A. |
| May 28, 2026 | $0.3250 | k.A. |
| Apr 29, 2026 | $0.3210 | k.A. |
| Mar 30, 2026 | $0.3040 | k.A. |
