Amplify Energy & Natural ... (NDIV)
NYSEArca: NDIV
· Precio en tiempo real · USD
35.86
+0.70 (1.99%)
Al cierre: Aug 20, 2026, 3:27 PM
Amplify Energy & Natural Resources Covered Call ETF (NDIV): precio, posiciones y análisis del ETF
1.99% (1D)
| Precio de compra | 35.48 |
| Capitalización de mercado | n/a |
| AUM | 26.89M |
| NAV | 35.44 |
| Beta | 0.13 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.86 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 23, 2022 |
| Precio de venta | 35.52 |
| Volumen | 13,027 |
| Volumen medio (20D) | 13,648 |
| Abierto | 35.58 |
| Cierre anterior | 35.16 |
| Rango del día | 35.50 - 35.73 |
| Rango de 52 semanas | 26.20 - 37.65 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil NDIV
Fecha de inicio Aug 23, 2022
Proveedor Amplify Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 52.34% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 7.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
