Price Chart
Key Statistics
Previous Close
$34.49Day Range
52-Week Range
Avg Volume
12.4KDividend Yield
4.85%Expense Ratio
0.59%AUM
$33.1MShares 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 | 76.51% |
| Basic Materials | 19.05% |
| Industrials | 4.49% |
| Cash & Others | -0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.98% |
| United Kingdom | 10.27% |
| Canada | 8.15% |
| Brazil | 6.74% |
| France | 5.14% |
| Bermuda | 4.69% |
| Other | 0.03% |
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 $33.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 49 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro SA - Petrobras | 6.71% | 87,910 | $2.2M |
| 2 | NOG | Northern Oil & Gas Inc | 6.37% | 81,976 | $2.1M |
| 3 | CRGY | Crescent Energy Co | 6.04% | 160,108 | $2.0M |
| 4 | BP | BP PLC | 5.66% | 38,747 | $1.9M |
| 5 | UAN | CVR Partners LP | 5.19% | 13,021 | $1.7M |
| 6 | TTE | TotalEnergies SE | 5.15% | 19,284 | $1.7M |
| 7 | AU | Anglogold Ashanti Plc | 5.08% | 18,401 | $1.7M |
| 8 | LYB | LyondellBasell Industries NV | 5.08% | 26,868 | $1.7M |
| 9 | KNTK | Kinetik Holdings Inc | 5.06% | 31,377 | $1.7M |
| 10 | NE | Noble Corp PLC | 4.91% | 37,954 | $1.6M |
| 11 | SUNC | Sunococorp LLC | 4.77% | 21,850 | $1.6M |
| 12 | VNOM | Viper Energy Inc | 4.74% | 35,959 | $1.6M |
| 13 | OKE | ONEOK Inc | 4.63% | 16,944 | $1.5M |
| 14 | FLNG | FLEX LNG Ltd | 4.36% | 50,447 | $1.4M |
| 15 | EMN | Eastman Chemical Co | 4.33% | 22,476 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +1.33% | |
| 1M | +1.32% | |
| 3M | +1.82% | |
| 6M | -1.54% | |
| YTD | +26.70% | |
| 1Y | +26.84% | |
| 3Y | +30.53% | |
| 5Y | +33.91% |
Moving Averages
$33.84
Above 20-Day MA$34.70
Below 50-Day MA$33.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.64
Current Price
$34.59
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(129 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.72% |
| AUM | $33.1M | $1.28B | $1.21B |
| Dividend Yield | 4.85% | 3.92% | 3.44% |
| Avg Volume | 12.4K | 556.1K | 770.2K |
| Holdings | 49 | 132 | 55 |
| Performance | |||
| 1-Month Return | +1.32% | +0.99% | -10.16% |
| 6-Month Return | -3.91% | -0.96% | +2.44% |
| YTD Return | +28.34% | +24.39% | -9.70% |
| 1-Year Return | +21.85% | +17.95% | -18.68% |
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