Amplify Energy & Natural ... (NDIV)
NYSEArca: NDIV
· Real-Time Price · USD
34.96
+0.34 (0.98%)
At close: Aug 17, 2026, 3:59 PM
34.96
+0.00%
After-hours: 7:34 PM
Amplify Energy & Natural Resources Covered Call ETF (NDIV) ETF Price, Holdings & Analysis
0.98% (1D)
| Bid | 34.81 |
| Market Cap | n/a |
| AUM | 26.89M |
| NAV | 34.58 |
| Beta | 0.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.46 |
| Shares Out | n/a |
| Inception Date | Aug 23, 2022 |
| Ask | 51.92 |
| Volume | 18,415 |
| Avg. Volume (20D) | 13,636 |
| Open | 34.73 |
| Previous Close | 34.62 |
| Day's Range | 34.68 - 34.95 |
| 52-Week Range | 26.20 - 37.65 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About 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.
Asset Class Equity
Ticker Symbol NDIV
Inception Date Aug 23, 2022
Provider Amplify Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 52.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 7.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.3300 | n/a |
| Jun 29, 2026 | $0.2990 | n/a |
| May 28, 2026 | $0.3250 | n/a |
| Apr 29, 2026 | $0.3210 | n/a |
| Mar 30, 2026 | $0.3040 | n/a |
