Price Chart
Key Statistics
Previous Close
$35.49Day Range
52-Week Range
Avg Volume
11.2KDividend Yield
4.85%Expense Ratio
0.59%AUM
$30.6MShares Outstanding
794.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 79.37% |
| Basic Materials | 20.41% |
| Financial Services | 0.37% |
| Cash & Others | -0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.53% |
| Canada | 8.90% |
| Netherlands | 5.17% |
| France | 5.14% |
| United Kingdom | 4.98% |
| Brazil | 4.75% |
| Bermuda | 4.69% |
Fund Information
- Issuer
- Amplify
- Category
- Energy
- Inception Date
- Aug 23, 2022
- Exchange
- NYSE_ARCA
- Description
- NDIV seeks investment results that generally correspond to the price and yield of the EQM Natural Resources Dividend Income Index. The Index is comprised of dividend-paying U.S. exchange-listed equities operating primarily in the natural resource and commodity-related industries such as: energy, chemicals, agriculture, metals & mining, paper products, and timber.
Similar ETFs
The Amplify Energy & Natural Resources Covered Call ETF (NDIV) is an exchange-traded fund issued by Amplify that launched on Aug 23, 2022. It currently manages $30.6M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 51 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Co | 6.45% | 142,881 | $2.0M |
| 2 | NOG | Northern Oil & Gas Inc | 6.43% | 73,165 | $2.0M |
| 3 | AU | Anglogold Ashanti Plc | 6.14% | 16,424 | $1.9M |
| 4 | LYB | LyondellBasell Industries NV | 5.33% | 23,980 | $1.6M |
| 5 | NE | Noble Corp PLC | 5.20% | 33,874 | $1.6M |
| 6 | TTE | TotalEnergies SE | 5.11% | 17,213 | $1.6M |
| 7 | BP | BP PLC | 5.10% | 34,583 | $1.6M |
| 8 | KNTK | Kinetik Holdings Inc | 4.98% | 28,009 | $1.5M |
| 9 | SUNC | Sunococorp LLC | 4.89% | 19,507 | $1.5M |
| 10 | PBR | Petroleo Brasileiro SA - Petrobras | 4.87% | 78,461 | $1.5M |
| 11 | EMN | Eastman Chemical Co | 4.83% | 20,059 | $1.5M |
| 12 | UAN | CVR Partners LP | 4.73% | 11,631 | $1.4M |
| 13 | VNOM | Viper Energy Inc | 4.72% | 32,099 | $1.4M |
| 14 | FLNG | FLEX LNG Ltd | 4.72% | 45,027 | $1.4M |
| 15 | SOBO | South Bow Corp | 4.68% | 37,309 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +0.73% | |
| 1M | +6.45% | |
| 3M | +3.95% | |
| 6M | +9.07% | |
| YTD | +29.68% | |
| 1Y | +23.23% | |
| 3Y | +32.21% | |
| 5Y | +37.06% |
Moving Averages
$34.40
Above 20-Day MA$33.46
Above 50-Day MA$32.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.64
Current Price
$35.41
52-Week Low
$26.24
Current Yield
4.85%
Annual Dividend
$1.2210
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.3254 | May 29, 2026 |
| Apr 29, 2026 | $0.3212 | Apr 30, 2026 |
| Mar 30, 2026 | $0.3038 | Mar 31, 2026 |
| Feb 26, 2026 | $0.2706 | Feb 27, 2026 |
| Feb 26, 2026 | $0.2706 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1253 | Jan 30, 2026 |
| Jan 29, 2026 | $0.1253 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1688 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1688 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1110 | Nov 28, 2025 |
| Nov 26, 2025 | $0.1110 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1165 | Oct 31, 2025 |
| Oct 30, 2025 | $0.1165 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1205 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1205 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1196 | Aug 29, 2025 |
| Aug 28, 2025 | $0.1196 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1221 | Jul 31, 2025 |
| Jul 30, 2025 | $0.1221 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1386 | Jun 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NDIV | Energy(146 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.71% |
| AUM | $30.6M | $1.70B | $1.40B |
| Dividend Yield | 4.85% | 4.00% | 3.37% |
| Avg Volume | 11.2K | 451.9K | 980.8K |
| Holdings | 51 | 295 | 52 |
| Performance | |||
| 1-Month Return | +4.41% | +3.67% | +29.64% |
| 6-Month Return | +2.33% | +2.55% | +6.35% |
| YTD Return | +31.64% | +21.16% | +11.42% |
| 1-Year Return | +26.54% | +17.62% | +11.67% |
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