Amplify Energy & Natural Resources Covered Call ETF

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About NDIV

NDIV tracks a covered call strategy applied to dividend-paying US energy and natural resources equities. The fund seeks to provide equity income and partial participation in sector gains through monthly option premiums. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
59
Number of holdings59
Inception Date
Aug 23, 2022
Inception DateAug 23, 2022

What's in this fund

Sectors

As of July 2, 2026
Energy81.34%
Basic Materials18.66%

Top 10 Holdings (46.86% of total assets)

As of July 2, 2026
NameSymbol% Assets
Atlas Energy SolutionsAESI6.77%
FLEX LNGFLNG5.33%
Eastman ChemicalEMN4.93%
Sylvamo CorpSLVM4.84%
Barrick Mining CorpABX (XTSE)4.67%
Kinetik HoldingsKNTK4.62%
South Bow CorpSOBO (XTSE)4.14%
AngloGold Ashanti plcAU4.12%
Diversified Energy CompanyDEC3.97%
Enbridge IncENB (XTSE)3.47%

NDIV Key Statistics

AUM
25.47M
AUM25.47M
Price-Earnings ratio
14.47
Price-Earnings ratio14.47
30-Day yield
4.95
30-Day yield4.95
Average volume
13.16K
Average volume13.16K
High today
$32.04
High today$32.04
Low today
$31.78
Low today$31.78
Open price
$31.78
Open price$31.78
Volume
5.67K
Volume5.67K
52 Week high
$37.65
52 Week high$37.65
52 Week low
$26.20
52 Week low$26.20
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Amplify Energy & Natural Resources Covered Call ETF(NDIV) stock is priced at $32.00, giving the company a market capitalization of 25.76M. It carries a P/E multiple of 14.47 and pays a dividend yield of 5.89%.

On 2026-07-07, Amplify Energy & Natural Resources Covered Call ETF(NDIV) stock traded between a low of $31.78 and a high of $32.04. Shares are currently priced at $32.00, which is +0.7% above the low and -0.1% below the high.

Amplify Energy & Natural Resources Covered Call ETF(NDIV) shares are trading with a volume of 5.67K, against a daily average of 13.16K.

During the past year, Amplify Energy & Natural Resources Covered Call ETF(NDIV) stock moved between $26.20 at its lowest and $37.65 at its peak.

During the past year, Amplify Energy & Natural Resources Covered Call ETF(NDIV) stock moved between $26.20 at its lowest and $37.65 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.