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Amplify Energy & Natural Resources Covered Call ETF NDIV

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33.03 USD +0.22 (+0.66%)

At closeNov 6, 2026, 4:19 PM EST

33.03 0.00 -0.01%

After hours · Nov 6, 4:19 PM ET

32.99 Day range 33.37
26.20 52-week range 36.64
YTD
+22.53%
1 year
+26.08%

Amplify Energy & Natural Resources Covered Call ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.59%
Assets under management
$32.85M
NAV
33.02
Holdings
48
Inception
2022-08-24
Top 10 weight
54.13%

Top holdings

  1. SLVM Sylvamo Corp 6.19%
  2. MOS Mosaic Co/The 6.12%
  3. OLN Olin Corp 5.97%
  4. DOW Dow Inc 5.67%
  5. EMN Eastman Chemical Co 5.27%
  6. ENB Enbridge Inc 5.16%
  7. AU Anglogold Ashanti Plc 5.07%
  8. NE Noble Corp PLC 4.95%
  9. OKE ONEOK Inc 4.87%
  10. VNOM Viper Energy Inc 4.85%
  11. SOBO South Bow Corp 4.80%
  12. NOG Northern Oil & Gas Inc 4.73%
  13. KNTK Kinetik Holdings Inc 4.68%
  14. FLNG FLEX LNG Ltd 4.34%
  15. SUNC Sunococorp LLC 4.18%
  16. PBR Petroleo Brasileiro SA - Petrobras 3.76%
  17. KRP Kimbell Royalty Partners LP 1.74%
  18. DMLP Dorchester Minerals LP 1.56%
  19. UAN CVR Partners LP 1.47%
  20. MNR Mach Natural Resources LP 1.41%
  21. ARLP Alliance Resource Partners LP 1.37%
  22. HESM Hess Midstream LP 1.29%
  23. BSM Black Stone Minerals LP 1.16%
  24. USAC USA Compression Partners LP 1.11%
  25. MPLX MPLX LP 1.08%

Sector weights

  • Energy 68.42%
  • Basic Materials 31.58%

Country weights

  • United States 85.60%
  • Canada 10.48%
  • Brazil 3.92%

Updated 2026-11-07