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Amplify Energy & Natural Resources Covered Call ETF (NDIV)

Natural Resources · Amplify ETFs · NYSE

Natural ResourcesETF
Amplify Energy & Natural Resources Covered Call ETF (NDIV) is an exchange-traded fund in the Natural Resources category. It has $30.25M in assets, an expense ratio of 0.59% and a 9.27% dividend yield. 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.
Assets under management$30.25M
Expense ratio0.59%
CategoryNatural Resources
Dividend yield9.27%
NAV$35.11
Fund familyAmplify ETFs
ExchangeNYSE

Top holdings

The largest positions Amplify Energy & Natural Resources Covered Call ETF reports, by weight.

HoldingNameWeight
CRGY Crescent Energy Co Class A 6.49%
NOG Northern Oil & Gas Inc 5.90%
PBR Petroleo Brasileiro SA Petrobras ADR 5.77%
BP BP PLC ADR 5.36%
TTE.PA TotalEnergies SE 5.18%
UAN CVR Partners LP 5.07%
SUNC SunocoCorp LLC Common Units 5.02%
NE Noble Corp PLC Class A 4.98%
KNTK Kinetik Holdings Inc 4.95%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 4.92%

Other Natural Resources ETFs

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