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Amplify Energy & Natural Resources Covered Call ETF NDIV

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35.20 USD +0.26 +0.74%

At close · Oct 30

35.20 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 34.38 × 100
Ask: 35.35 × 100

35.06 Day range 35.28

26.20 52-week range 36.64

YTD: +30.56%
1 year: +30.86%

Open: 34.94
Prev close: 34.94
Mkt cap: 27.77M
Vol: 18.09K
Avg vol: 12.62K
EPS: 2.35
P/E: 15.01
Div yield: 0.00%

More statistics

Low: 35.06
High: 35.28
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.73
200-d avg: 28.84

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Issuer: Amplify
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $34.93M
NAV: 35.11
Holdings: 48
Inception: 2022-08-24
Top 10 weight: 53.80%

DOW Dow Inc 5.89%
OLN Olin Corp 5.71%
NE Noble Corp PLC 5.58%
NOG Northern Oil & Gas Inc 5.53%
VNOM Viper Energy Inc 5.35%
SOBO South Bow Corp 5.22%
OKE ONEOK Inc 5.16%
ENB Enbridge Inc 5.12%
EMN Eastman Chemical Co 5.12%
KNTK Kinetik Holdings Inc 5.11%
SLVM Sylvamo Corp 4.77%
MOS Mosaic Co/The 4.74%
SUNC Sunococorp LLC 4.59%
FLNG FLEX LNG Ltd 4.44%
PBR Petroleo Brasileiro SA - Petrobras 4.21%
AU Anglogold Ashanti Plc 4.09%
KRP Kimbell Royalty Partners LP 1.83%
UAN CVR Partners LP 1.61%
MNR Mach Natural Resources LP 1.56%
DMLP Dorchester Minerals LP 1.54%
ARLP Alliance Resource Partners LP 1.41%
HESM Hess Midstream LP 1.33%
BSM Black Stone Minerals LP 1.16%
MPLX MPLX LP 1.09%
WES Western Midstream Partners LP 1.09%

Energy 64.25%
Basic Materials 31.47%
Industrials 4.48%
Financial Services 0.14%

United States 85.50%
Canada 10.33%
Brazil 4.18%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record