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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 $30.17M in assets, an expense ratio of 0.59% and a 8.06% 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$30.17M
Expense ratio0.59%
CategoryNatural Resources
Dividend yield8.06%
NAV$34.94
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 6.39%
NOG Northern Oil & Gas Inc 6.21%
AU Anglogold Ashanti PLC 6.02%
LYB LyondellBasell Industries NV Class A 5.10%
NE Noble Corp PLC Class A 5.07%
KNTK Kinetik Holdings Inc 5.01%
TTE.PA TotalEnergies SE 4.96%
PBR Petroleo Brasileiro SA Petrobras ADR 4.96%
SUNC SunocoCorp LLC Common Units 4.95%
BP BP PLC ADR 4.84%

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