AUM$21.1M
Expense Ratio0.59%
NAV$33.76
Holdings38
InceptionAug 23, 2022
Price Chart
Key Statistics
Previous Close
$34.45Day Range
$34.48$35.13
52-Week Range
$24.05$34.45
Avg Volume
18.9KDividend Yield
4.85%Expense Ratio
0.59%AUM
$21.1MShares Outstanding
742.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 80.80% |
| Basic Materials | 19.93% |
| Financial Services | 0.14% |
| Cash & Others | -0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.01% |
| Canada | 13.72% |
| United Kingdom | 8.79% |
| Brazil | 6.25% |
| Bermuda | 4.80% |
| France | 3.43% |
Fund Information
- Issuer
- Amplify
- Category
- Energy
- Subcategory
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Amplify Natural Resources Dividend Income ETF (NDIV) is an exchange-traded fund issued by Amplify that launched on Aug 23, 2022. It currently manages $21.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 38 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro SA - Petrobras | 6.06% | 72,916 | $1.3M |
| 2 | LYB | LyondellBasell Industries NV | 5.51% | 18,194 | $1.2M |
| 3 | DOW | Dow Inc | 5.25% | 33,562 | $1.1M |
| 4 | FLNG | FLEX LNG Ltd | 4.76% | 34,475 | $1.0M |
| 5 | AESI | Atlas Energy Solutions Inc | 4.72% | 82,497 | $1.0M |
| 6 | NOG | Northern Oil & Gas Inc | 4.66% | 36,657 | $1.0M |
| 7 | KNTK | Kinetik Holdings Inc | 4.39% | 21,040 | $951K |
| 8 | SOBO | South Bow Corp | 4.37% | 28,610 | $946K |
| 9 | UAN | CVR Partners LP | 4.35% | 8,190 | $942K |
| 10 | EMN | Eastman Chemical Co | 4.31% | 13,479 | $933K |
| 11 | NE | Noble Corp PLC | 3.96% | 18,815 | $857K |
| 12 | CRGY | Crescent Energy Co | 3.72% | 68,823 | $806K |
| 13 | KGS | Kodiak Gas Services Inc | 3.61% | 13,862 | $783K |
| 14 | CHRD | Chord Energy Corp | 3.38% | 6,151 | $732K |
| 15 | TTE | TotalEnergies SE | 3.34% | 9,042 | $724K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.63% | — | ||
| 1W | +3.39% | — | ||
| 1M | +8.10% | — | ||
| 3M | +23.96% | — | ||
| 6M | +20.33% | — | ||
| YTD | +26.14% | — | ||
| 1Y | +22.98% | — | ||
| 3Y | +38.71% | — | ||
| 5Y | +33.33% | — |
Moving Averages
20-Day MA
$32.81
Above 20-Day MA50-Day MA
$30.13
Above 50-Day MA200-Day MA
$28.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.45
Current Price
$34.67
52-Week Low
$24.05
$24.05$34.45
Current Yield
4.85%
Annual Dividend
$0.6757
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.2706 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1253 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1688 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1110 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1165 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1205 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1196 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1221 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1386 | Jun 30, 2025 |
| May 29, 2025 | $0.1138 | May 30, 2025 |
| Apr 29, 2025 | $0.1123 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1290 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1334 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1343 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1720 | Dec 31, 2024 |
| Nov 27, 2024 | $0.1298 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1246 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1198 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1214 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1337 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NDIV | Energy(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.70% | 0.60% |
| AUM | $21.1M | $2.27B | $818.7M |
| Dividend Yield | 4.85% | 3.81% | 4.01% |
| Avg Volume | 18.9K | 1.5M | 486.7K |
| Holdings | 38 | 283 | 163 |
| Performance | |||
| 1-Month Return | +8.31% | +2.35% | +3.19% |
| 6-Month Return | +20.67% | +15.78% | +15.44% |
| YTD Return | +27.78% | +13.45% | +13.65% |
| 1-Year Return | +23.55% | +25.16% | +21.72% |
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