Amplify Energy & Natural Resources Cover... (NDIV)
NYSEArca: NDIV
· 实时价格 · USD
35.70
-0.14 (-0.39%)
收盘价： Sep 11, 2026, 3:59 PM
Amplify Energy & Natural Resources Covered Call ETF（NDIV）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 30.17M |
| 净值（NAV） | 35.69 |
| 贝塔（Beta） | 0.13 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.94 |
| 流通股数 | 无 |
| 成立日期 | Aug 23, 2022 |
| 卖价 | 0 |
| 成交量 | 25,426 |
| 平均成交量（20日） | 12,252 |
| 开盘价 | 36.43 |
| 前收盘价 | 35.84 |
| 日内区间 | 35.52 - 35.99 |
| 52周区间 | 26.20 - 37.65 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于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.
前十大持仓 占资产的52.34%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 7.97%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.3530 | 无 |
| Jul 30, 2026 | $0.3300 | 无 |
| Jun 29, 2026 | $0.2990 | 无 |
| May 28, 2026 | $0.3250 | 无 |
| Apr 29, 2026 | $0.3210 | 无 |
