Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

NDIV

Amplify Energy & Natural Resources Covered Call ETF
$34.98 ▼ 1.33%
−$0.47 TODAY

FUND FACTS

Manager Amplify
Assets $30.28M
Expense ratio 0.59%
Inception Aug 24, 2022
Asset class Equity
Holdings 34
Volume 4.85K
Avg volume 14.14K

ABOUT THIS FUND

The Amplify Natural Resources Dividend Income ETF (NDIV) aims to deliver investment returns that broadly match the pricing and income generation of the EQM Natural Resources Dividend Income Index. This benchmark is constructed from U.S. exchange-traded companies that distribute dividends and are chiefly involved in natural resources and commodity-related sectors, such as energy, chemicals, agriculture, metals & mining, paper products, and timber.

PRICE

$34.98 ▼ DOWN 1.33% (−$0.47)
$34.95$35.10$35.25$35.409:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:55 PM3:59 PM34.98

HOLDINGS

TOP 20 OF 34 · 89.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CRGY Crescent Energy Company 6.39% 140.74K $1.91M
02 NOG Northern Oil and Gas, Inc. 6.22% 72.07K $1.85M
03 AU AngloGold Ashanti plc 6.14% 16.18K $1.83M
04 NE Noble Corporation Plc 5.12% 33.37K $1.53M
05 LYB LyondellBasell Industries N.V. 5.04% 23.62K $1.5M
06 KNTK Kinetik Holdings Inc. 4.98% 27.59K $1.48M
07 SUNC SunocoCorp LLC 4.92% 19.21K $1.47M
08 TTE TotalEnergies SE 4.91% 16.95K $1.46M
09 EMN Eastman Chemical Company 4.84% 19.76K $1.44M
10 UAN CVR Partners, LP 4.81% 11.46K $1.44M
11 BP BP p.l.c. 4.81% 34.06K $1.44M
12 PBR Petróleo Brasileiro S.A. - Petrobras 4.80% 77.28K $1.43M
13 OKE ONEOK, Inc. 4.73% 14.9K $1.41M
14 FLNG FLEX LNG Ltd 4.68% 44.35K $1.4M
15 VNOM Viper Energy, Inc. 4.68% 31.62K $1.4M
16 SOBO South Bow Corporation 4.61% 36.75K $1.38M
17 ENB Enbridge Inc. 4.10% 24.37K $1.22M
18 MNR Mach Natural Resources LP 1.23% 29.45K $368.39K
19 KRP Kimbell Royalty Partners, LP 1.15% 22.97K $342.53K
20 ARLP Alliance Resource Partners, L.P. 1.08% 12.35K $323.4K

SECTOR HOLDINGS

TECHNOLOGY IS 74.90% OF THE FUND
Energy 74.90%
Basic Materials 21.31%
Industrials 4.69%
Financial Services 0.28%

BY REGION

UNITED STATES IS 66.66% OF THE FUND
United States 66.66%
United Kingdom 9.68%
Canada 8.54%
France 4.83%
Brazil 4.66%
Bermuda 4.59%
— Other 1.04%