AUM $26.8MER 0.59%NAV $32.93Holdings 38Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$32.71Day Range
$32.49$32.75
52-Week Range
$26.24$36.64
Avg Volume
12.7KDividend Yield
4.85%Expense Ratio
0.59%AUM
$26.8MShares Outstanding
815.0KETF 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 | 80.02% |
| Basic Materials | 18.98% |
| Financial Services | 0.68% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.30% |
| Canada | 20.66% |
| Bermuda | 5.30% |
| Brazil | 2.92% |
| France | 2.47% |
| United Kingdom | 2.38% |
| Other | 0.97% |
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 $26.8M 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 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AESI | Atlas Energy Solutions Inc | 7.60% | 121,505 | $2.0M |
| 2 | FLNG | FLEX LNG Ltd | 5.32% | 47,244 | $1.4M |
| 3 | EMN | Eastman Chemical Co | 4.94% | 18,604 | $1.3M |
| 4 | SLVM | Sylvamo Corp | 4.84% | 32,642 | $1.3M |
| 5 | KNTK | Kinetik Holdings Inc | 4.54% | 25,141 | $1.2M |
| 6 | B | Barrick Mining Corp | 4.38% | 31,718 | $1.2M |
| 7 | SOBO | South Bow Corp | 4.30% | 31,294 | $1.1M |
| 8 | AU | Anglogold Ashanti Plc | 3.77% | 12,642 | $1.0M |
| 9 | ENB | Enbridge Inc | 3.52% | 16,675 | $937K |
| 10 | DEC | Diversified Energy Co | 3.40% | 72,184 | $904K |
| 11 | OKE | ONEOK Inc | 3.36% | 9,991 | $894K |
| 12 | PBA | Pembina Pipeline Corp | 3.25% | 18,320 | $864K |
| 13 | NOG | Northern Oil & Gas Inc | 3.19% | 43,038 | $850K |
| 14 | PBR | Petroleo Brasileiro SA - Petrobras | 2.90% | 46,701 | $772K |
| 15 | TRP | TC Energy Corp | 2.83% | 10,710 | $752K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -0.30% | |
| 1M | -4.02% | |
| 3M | -9.99% | |
| 6M | +20.93% | |
| YTD | +19.74% | |
| 1Y | +16.95% | |
| 3Y | +29.91% | |
| 5Y | +26.55% |
Moving Averages
20-Day MA
$33.57
Below 20-Day MA50-Day MA
$34.62
Below 50-Day MA200-Day MA
$31.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.64
Current Price
$32.58
52-Week Low
$26.24
$26.24$36.64
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(144 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.72% |
| AUM | $26.8M | $1.59B | $1.19B |
| Dividend Yield | 4.85% | 4.35% | 3.37% |
| Avg Volume | 12.7K | 692.0K | 1.0M |
| Holdings | 38 | 259 | 51 |
| Performance | |||
| 1-Month Return | -2.79% | -2.55% | -3.08% |
| 6-Month Return | +0.05% | -2.19% | -9.33% |
| YTD Return | +21.29% | +11.87% | -2.60% |
| 1-Year Return | +21.83% | +14.20% | -0.83% |
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