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Amplify Energy & Natural Resources Cover... (NDIV)
NYSEArca: NDIV
· 即時價格 · USD
35.19
+0.09 (0.26%)
收盤價： Aug 31, 2026, 3:28 PM
Amplify Energy & Natural Resources Covered Call ETF（NDIV）ETF 價格、持股與分析
| 買價 | 33.04 |
| 市值 | 不適用 |
| AUM | 26.89M |
| 資產淨值 | 35.41 |
| 貝他值 | 0.13 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.56 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 23, 2022 |
| 賣價 | 41.41 |
| 成交量 | 4,853 |
| 20 日平均成交量 | 12,257 |
| 開盤價 | 35.43 |
| 前收盤價 | 35.10 |
| 當日區間 | 34.94 - 35.43 |
| 52 週範圍 | 26.20 - 37.65 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 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.
十大持股 52.34 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 8.08%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.3530 | 不適用 |
| Jul 30, 2026 | $0.3300 | 不適用 |
| Jun 29, 2026 | $0.2990 | 不適用 |
| May 28, 2026 | $0.3250 | 不適用 |
| Apr 29, 2026 | $0.3210 | 不適用 |
