Amplify Energy & Natural Resources Covered Call ETF NDIV

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33.45 USD -0.66 (-1.93%)

Nov 4, 2026, 3:00 PM EST

33.40 Day range 33.96
26.20 52-week range 37.65
YTD
+24.07%
1 year
+27.43%

Amplify Energy & Natural Resources Covered Call ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.59%
Assets under management
$33.82M
NAV
33.99
Holdings
48
Inception
2022-08-24
Top 10 weight
52.95%

Top holdings

  1. DOW Dow Inc 5.93%
  2. OLN Olin Corp 5.87%
  3. ENB Enbridge Inc 5.24%
  4. SOBO South Bow Corp 5.23%
  5. EMN Eastman Chemical Co 5.20%
  6. NE Noble Corp PLC 5.18%
  7. VNOM Viper Energy Inc 5.12%
  8. OKE ONEOK Inc 5.10%
  9. KNTK Kinetik Holdings Inc 5.06%
  10. NOG Northern Oil & Gas Inc 5.03%
  11. MOS Mosaic Co/The 4.90%
  12. SLVM Sylvamo Corp 4.85%
  13. SUNC Sunococorp LLC 4.58%
  14. FLNG FLEX LNG Ltd 4.42%
  15. AU Anglogold Ashanti Plc 4.31%
  16. PBR Petroleo Brasileiro SA - Petrobras 4.15%
  17. KRP Kimbell Royalty Partners LP 1.82%
  18. MNR Mach Natural Resources LP 1.58%
  19. UAN CVR Partners LP 1.55%
  20. DMLP Dorchester Minerals LP 1.55%
  21. ARLP Alliance Resource Partners LP 1.43%
  22. HESM Hess Midstream LP 1.37%
  23. BSM Black Stone Minerals LP 1.20%
  24. USAC USA Compression Partners LP 1.11%
  25. WES Western Midstream Partners LP 1.08%

Sector weights

  • Energy 68.42%
  • Basic Materials 31.58%

Country weights

  • United States 85.50%
  • Canada 10.33%
  • Brazil 4.18%

Updated 2026-11-04