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Amplify Energy & Natural Resources Covered Call ETF NDIV

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Price alert · NDIV

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32.82 USD -0.80 (-2.39%)

At closeNov 5, 2026, 7:03 PM EST

32.51 -0.31 -0.94%

After hours · Nov 5, 7:03 PM ET

32.75 Day range 33.73
26.20 52-week range 37.65
YTD
+21.73%
1 year
+24.69%

Amplify Energy & Natural Resources Covered Call ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.59%
Assets under management
$32.57M
NAV
32.73
Holdings
48
Inception
2022-08-24
Top 10 weight
53.73%

Top holdings

  1. OLN Olin Corp 6.15%
  2. MOS Mosaic Co/The 5.84%
  3. DOW Dow Inc 5.83%
  4. EMN Eastman Chemical Co 5.46%
  5. ENB Enbridge Inc 5.30%
  6. SLVM Sylvamo Corp 5.21%
  7. SOBO South Bow Corp 5.19%
  8. OKE ONEOK Inc 5.00%
  9. NE Noble Corp PLC 4.90%
  10. KNTK Kinetik Holdings Inc 4.85%
  11. VNOM Viper Energy Inc 4.84%
  12. AU Anglogold Ashanti Plc 4.73%
  13. NOG Northern Oil & Gas Inc 4.55%
  14. SUNC Sunococorp LLC 4.49%
  15. FLNG FLEX LNG Ltd 4.41%
  16. PBR Petroleo Brasileiro SA - Petrobras 3.93%
  17. KRP Kimbell Royalty Partners LP 1.76%
  18. DMLP Dorchester Minerals LP 1.55%
  19. MNR Mach Natural Resources LP 1.55%
  20. UAN CVR Partners LP 1.49%
  21. ARLP Alliance Resource Partners LP 1.40%
  22. HESM Hess Midstream LP 1.32%
  23. BSM Black Stone Minerals LP 1.19%
  24. MPLX MPLX LP 1.07%
  25. USAC USA Compression Partners LP 1.07%

Sector weights

  • Energy 68.42%
  • Basic Materials 31.58%

Country weights

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

Updated 2026-11-06