Amplify Energy & Natural ... (NDIV)

NYSEArca: NDIV · Prix en temps réel · USD

36.00

+0.14 (0.39%)

À la clôture : Aug 21, 2026, 7:29 PM

36.00

+0.00%

Après-Bourse: 7:30 PM

0.39% (1D)

Aucune donnée disponible

Bid	35.92
Capitalisation boursière	n/a
AUM	26.89M
NAV	35.76
Bêta	0.13
EPS (ttm)	n / A
Rapport PE (ttm)	15.92
Parts en circulation	n / A
Date de création	Aug 23, 2022

Ask	36.09
Volume	9,773
Moy. Volume (20D)	13,312
Ouverture	36.21
Clôture précédente	35.86
Fourchette du jour	35.89 - 36.20
Intervalle de 52 semaines	26.20 - 37.65
Positions	n / A
Ratio de frais	0.59%

À propos de 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.

Classe d’actifs Equity

Symbole boursier NDIV

Date de création Aug 23, 2022

Fournisseur Amplify Etfs

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Energy	80.39%
Basic Materials	19.61%

Voir tous les secteurs

10 principaux titres 52.34% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 7.25%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

3 mois il y a · 24/7 Wall St.

NDIV converts commodity volatility into monthly cash with 34% year-to-date gain

The Amplify Energy & Natural Resources Covered Call ETF (NYSEARCA:NDIV) sells call options against a basket of energy and natural resources equities to convert commodity volatility into monthly cash d...

8 mois il y a · 24/7 Wall St.

3 Dividend ETFs You Haven’t Heard of That Yield Over 5%

How many ETFs can you name that yield over 5% that don’t involve covered call strategies? It is unlikely that the ETFs you have in mind will overlap with the Amplify Natural Resources Dividend Income ...