Price Chart
Key Statistics
Previous Close
$35.16Day Range
52-Week Range
Avg Volume
10.7KDividend Yield
4.85%Expense Ratio
0.59%AUM
$27.8MShares 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 | 79.61% |
| Basic Materials | 20.41% |
| Financial Services | 0.21% |
| Cash & Others | -0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.73% |
| United Kingdom | 10.10% |
| Canada | 9.15% |
| France | 5.20% |
| Brazil | 4.96% |
| Bermuda | 4.89% |
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 $27.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 52 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 52.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOG | Northern Oil & Gas Inc | 6.14% | 70,600 | $1.7M |
| 2 | CRGY | Crescent Energy Co | 5.83% | 137,868 | $1.6M |
| 3 | AU | Anglogold Ashanti Plc | 5.36% | 15,848 | $1.5M |
| 4 | NE | Noble Corp PLC | 5.15% | 32,686 | $1.4M |
| 5 | TTE | TotalEnergies SE | 5.14% | 16,610 | $1.4M |
| 6 | LYB | LyondellBasell Industries NV | 5.13% | 23,140 | $1.4M |
| 7 | EMN | Eastman Chemical Co | 5.08% | 19,357 | $1.4M |
| 8 | SUNC | Sunococorp LLC | 5.05% | 18,823 | $1.4M |
| 9 | BP | BP PLC | 5.02% | 33,371 | $1.4M |
| 10 | KNTK | Kinetik Holdings Inc | 4.96% | 27,028 | $1.4M |
| 11 | PBR | Petroleo Brasileiro SA - Petrobras | 4.81% | 75,710 | $1.4M |
| 12 | OKE | ONEOK Inc | 4.81% | 14,596 | $1.4M |
| 13 | UAN | CVR Partners LP | 4.74% | 11,223 | $1.3M |
| 14 | SOBO | South Bow Corp | 4.69% | 36,001 | $1.3M |
| 15 | FLNG | FLEX LNG Ltd | 4.68% | 43,449 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | +3.82% | |
| 1M | +5.27% | |
| 3M | -0.56% | |
| 6M | +9.72% | |
| YTD | +30.13% | |
| 1Y | +26.30% | |
| 3Y | +33.56% | |
| 5Y | +37.54% |
Moving Averages
$33.97
Above 20-Day MA$33.32
Above 50-Day MA$31.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.64
Current Price
$35.53
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(145 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.71% |
| AUM | $27.8M | $1.69B | $1.31B |
| Dividend Yield | 4.85% | 4.00% | 3.37% |
| Avg Volume | 10.7K | 493.0K | 897.2K |
| Holdings | 52 | 297 | 52 |
| Performance | |||
| 1-Month Return | — | +6.11% | -5.53% |
| 6-Month Return | — | +21.03% | -0.47% |
| YTD Return | +31.82% | +22.30% | +4.73% |
| 1-Year Return | — | +29.92% | +4.55% |
Compare with Another ETF
Search for an ETF to compare with NDIV:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.