Amplify Energy & Natural ... (NDIV)
NYSEArca: NDIV
· 실시간 가격 · USD
35.16
+0.20 (0.57%)
종가 기준: Aug 18, 2026, 3:03 PM
Amplify Energy & Natural Resources Covered Call ETF (NDIV) ETF Price, Holdings & Analysis
0.57% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 26.89M |
| 순자산가치 | 34.58 |
| 베타 | 0.13 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.55 |
| 발행 주식수 | n/a |
| 설정일 | Aug 23, 2022 |
| 매도호가 | 0 |
| 거래량 | 13,879 |
| 평균 거래량 (20일) | 13,648 |
| 시가 | 34.96 |
| 전일 종가 | 34.96 |
| 당일 변동폭 | 34.96 - 35.37 |
| 52주 변동폭 | 26.20 - 37.65 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
NDIV 정보
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.
상위 10종목 자산의 52.34%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 7.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
