Amplify Energy & Natural Resources Covered Call ETF
NDIVNYSEARCAAmplify InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $30.77M
- Expense ratio
- 0.59%
- Dividend yield
- 8.93%
- Holdings
- 54
- 52-week range
- $26.20$37.65
- Volume (live)
- -
- Avg. volume (3M)
- 13.44K
NDIV ETF: Amplify Energy & Natural Resources Covered Call ETF - Price, Holdings & Analysis
Amplify Energy & Natural Resources Covered Call ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.75 - $34.84 |
|---|---|
| 52-Week High | $37.65 |
| 52-Week Low | $26.20 |
| Open | $33.75 |
| Volume (last close) | 10.14K |
| Average Volume (3M) | 13.44K |
| 1 Day Change | −0.54% |
|---|---|
| 1 Month Change | −3.48% |
| 6 Month Change | −0.28% |
| YTD Change | +23.85% |
| 1 Year Change | +26.53% |
| Annual Dividend | $3.03 |
|---|---|
| Dividend Yield | 8.93% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +95.63% |
| Assets (AUM) | $30.77M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 54 |
| Inception Date | Aug 23, 2022 |
| 50-Day MA | $34.61 |
|---|---|
| 200-Day MA | $33.50 |
| RSI | 50.15 |
| Stochastic %K | 74.14 |
| Stochastic %D | 76.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NDIV at a Glance
Amplify Energy & Natural Resources Covered Call ETF (NDIV) is an equity ETF from Amplify Investments, launched in August 2022. It manages $30.77M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 54 positions. The largest are Crescent Energy Company (CRGY, 6.61%), Northern Oil and Gas Inc (NYSE MKT:NOG, 6.07%) and Northern Oil and Gas, Inc. (NOG, 6.00%). The top 10 holdings make up 55.8% of the fund. By sector it leans toward Energy (84.8%) and Materials (15.2%). Its largest country exposures are United States (75.9%), Canada (11.2%) and Brazil (5.3%).
It pays distributions yielding 8.93% at the Oct 16, 2026 close, $3.03 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 26.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Amplify Energy & Natural Resources Covered Call ETF
What is the current price of NDIV?
The latest NDIV price is $34.84 (Oct 16, 2026 close). The 52-week range is $26.20–$37.65. The share price is up 26.5% over the past year (price change, excluding distributions).
What is the expense ratio for NDIV?
NDIV's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NDIV pay dividends?
Yes, NDIV pays a 8.93% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of NDIV?
As of Oct 4, 2026, NDIV's largest holdings are Crescent Energy Company (6.6%), Northern Oil and Gas Inc (6.1%), Northern Oil and Gas, Inc. (6.0%) (combined weight: 18.7%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does NDIV compare to similar ETFs?
Compare NDIV (0.59% expense ratio, $31M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.