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Amplify Energy & Natural ... (NDIV)
NYSEArca: NDIV
· Цена в реальном времени · USD
35.86
+0.70 (1.99%)
На закрытии: Aug 20, 2026, 7:27 PM
Amplify Energy & Natural Resources Covered Call ETF (NDIV): цена ETF, состав и анализ
1.99% (1D)
Данные недоступны
| Покупка | 35.48 |
| Рыночная капитализация | n/a |
| AUM | 26.89M |
| NAV | 35.44 |
| Бета | 0.13 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.86 |
| Акций в обращении | н/д |
| Дата запуска | Aug 23, 2022 |
| Продажа | 35.52 |
| Объём | 13,027 |
| Сред. объём (20Д) | 13,648 |
| Открытие | 35.58 |
| Пред. закрытие | 35.16 |
| Диапазон дня | 35.50 - 35.73 |
| Диапазон за 52 недели | 26.20 - 37.65 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер NDIV
Дата запуска Aug 23, 2022
Управляющая компания Amplify Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 52.34% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 7.28%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.3300 | н/д |
| Jun 29, 2026 | $0.2990 | н/д |
| May 28, 2026 | $0.3250 | н/д |
| Apr 29, 2026 | $0.3210 | н/д |
| Mar 30, 2026 | $0.3040 | н/д |
3 месяцев назад · 24/7 Wall St.
NDIV converts commodity volatility into monthly cash with 34% year-to-date gainThe 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...
