AUM $25.9MER 0.59%NAV $34.55Holdings 38Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$35.40Day Range
$35.13$35.35
52-Week Range
$25.89$36.64
Avg Volume
16.8KDividend Yield
4.85%Expense Ratio
0.59%AUM
$25.9MShares Outstanding
749.9KETF 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 | 79.14% |
| Basic Materials | 20.34% |
| Financial Services | 0.32% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.50% |
| Canada | 18.89% |
| United Kingdom | 7.04% |
| Bermuda | 5.27% |
| Brazil | 3.57% |
| France | 2.62% |
| Other | 0.13% |
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 $25.9M 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 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AESI | Atlas Energy Solutions Inc | 6.97% | 113,625 | $1.9M |
| 2 | FLNG | FLEX LNG Ltd | 5.15% | 44,183 | $1.4M |
| 3 | SLVM | Sylvamo Corp | 4.73% | 30,527 | $1.3M |
| 4 | EMN | Eastman Chemical Co | 4.71% | 17,400 | $1.3M |
| 5 | B | Barrick Mining Corp | 4.59% | 29,665 | $1.2M |
| 6 | AU | Anglogold Ashanti Plc | 4.42% | 11,825 | $1.2M |
| 7 | KNTK | Kinetik Holdings Inc | 4.20% | 23,513 | $1.1M |
| 8 | NOG | Northern Oil & Gas Inc | 4.05% | 40,251 | $1.1M |
| 9 | DEC | Diversified Energy Co | 3.93% | 67,503 | $1.0M |
| 10 | SOBO | South Bow Corp | 3.54% | 29,359 | $939K |
| 11 | PBR | Petroleo Brasileiro SA - Petrobras | 3.43% | 43,672 | $911K |
| 12 | ENB | Enbridge Inc | 3.13% | 15,596 | $831K |
| 13 | OKE | ONEOK Inc | 3.08% | 9,346 | $818K |
| 14 | PBA | Pembina Pipeline Corp | 2.80% | 17,131 | $743K |
| 15 | PTEN | Patterson-UTI Energy Inc | 2.74% | 64,272 | $728K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | +2.66% | |
| 1M | -3.22% | |
| 3M | +14.64% | |
| 6M | +29.89% | |
| YTD | +28.74% | |
| 1Y | +30.49% | |
| 3Y | +39.17% | |
| 5Y | +36.07% |
Moving Averages
20-Day MA
$34.96
Above 20-Day MA50-Day MA
$34.42
Above 50-Day MA200-Day MA
$29.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.64
Current Price
$35.16
52-Week Low
$25.89
$25.89$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(170 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.72% |
| AUM | $25.9M | $1.68B | $1.39B |
| Dividend Yield | 4.85% | 4.21% | 3.37% |
| Avg Volume | 16.8K | 670.4K | 750.9K |
| Holdings | 38 | 264 | 50 |
| Performance | |||
| 1-Month Return | -3.39% | +0.67% | +8.23% |
| 6-Month Return | +26.17% | +15.88% | +14.40% |
| YTD Return | +31.30% | +16.25% | +8.83% |
| 1-Year Return | +31.47% | +32.17% | +81.13% |
Compare with Another ETF
Search for an ETF to compare with NDIV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.