AUM $27.7MER 0.59%NAV $34.02Holdings 38Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$33.96Day Range
$33.95$34.48
52-Week Range
$26.24$36.64
Avg Volume
19.4KDividend Yield
4.85%Expense Ratio
0.59%AUM
$27.7MShares Outstanding
845.0KETF 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 | 81.34% |
| Basic Materials | 17.83% |
| Cash & Others | 0.52% |
| Financial Services | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.82% |
| Canada | 20.41% |
| Bermuda | 5.01% |
| Brazil | 3.03% |
| France | 2.57% |
| United Kingdom | 2.48% |
| Other | 0.70% |
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 Natural Resources Dividend Income ETF (NDIV) is an exchange-traded fund issued by Amplify that launched on Aug 23, 2022. It currently manages $27.7M 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 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AESI | Atlas Energy Solutions Inc | 7.21% | 121,505 | $2.0M |
| 2 | FLNG | FLEX LNG Ltd | 5.19% | 47,244 | $1.4M |
| 3 | EMN | Eastman Chemical Co | 4.91% | 18,604 | $1.4M |
| 4 | SLVM | Sylvamo Corp | 4.89% | 32,642 | $1.4M |
| 5 | B | Barrick Mining Corp | 4.47% | 31,718 | $1.2M |
| 6 | KNTK | Kinetik Holdings Inc | 4.27% | 25,141 | $1.2M |
| 7 | SOBO | South Bow Corp | 4.26% | 31,294 | $1.2M |
| 8 | AU | Anglogold Ashanti Plc | 3.79% | 12,642 | $1.1M |
| 9 | DEC | Diversified Energy Co | 3.57% | 72,184 | $991K |
| 10 | ENB | Enbridge Inc | 3.39% | 16,675 | $941K |
| 11 | PBA | Pembina Pipeline Corp | 3.21% | 18,320 | $891K |
| 12 | OKE | ONEOK Inc | 3.21% | 9,991 | $891K |
| 13 | NOG | Northern Oil & Gas Inc | 3.17% | 43,038 | $879K |
| 14 | PBR | Petroleo Brasileiro SA - Petrobras | 3.07% | 46,701 | $852K |
| 15 | PTEN | Patterson-UTI Energy Inc | 2.84% | 68,728 | $790K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | +0.97% | |
| 1M | -4.05% | |
| 3M | -1.12% | |
| 6M | +28.70% | |
| YTD | +25.78% | |
| 1Y | +17.54% | |
| 3Y | +33.51% | |
| 5Y | +32.94% |
Moving Averages
20-Day MA
$34.79
Below 20-Day MA50-Day MA
$35.03
Below 50-Day MA200-Day MA
$30.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.64
Current Price
$34.29
52-Week Low
$26.24
$26.24$36.64
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(154 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.72% |
| AUM | $27.7M | $1.60B | $1.22B |
| Dividend Yield | 4.85% | 4.38% | 3.37% |
| Avg Volume | 19.4K | 673.9K | 975.0K |
| Holdings | 38 | 270 | 50 |
| Performance | |||
| 1-Month Return | -3.52% | -1.47% | -9.76% |
| 6-Month Return | +21.62% | +12.89% | +1.91% |
| YTD Return | +27.41% | +15.93% | +3.71% |
| 1-Year Return | +18.50% | +21.99% | +50.55% |
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