Amplify Energy & Natural ... (NDIV)
NYSEArca: NDIV
· リアルタイム株価 · USD
34.19
-0.04 (-0.12%)
終値時点： Aug 13, 2026, 3:31 PM
34.19
+0.00%
時間外: 5:05 PM
Amplify Energy & Natural Resources Covered Call ETF (NDIV) ETF Price, Holdings & Analysis
-0.12% (1D)
| 買気配 | 34.09 |
| 時価総額 | n/a |
| 純資産総額 | 26.89M |
| 基準価額 | 34.23 |
| ベータ | 0.13 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.12 |
| 発行済口数 | n/a |
| 設定日 | Aug 23, 2022 |
| 売気配 | 51.3 |
| 出来高 | 9,045 |
| 平均出来高（20日） | 13,798 |
| 始値 | 34.48 |
| 前日終値 | 34.23 |
| 日中値幅 | 33.97 - 34.28 |
| 52週の値幅 | 26.20 - 37.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
NDIVについて
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.
上位10銘柄 純資産の52.34%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 7.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
