AUM $27.2MER 0.59%NAV $35.09Holdings 38Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$35.75Day Range
$35.50$36.02
52-Week Range
$26.24$36.64
Avg Volume
16.1KDividend Yield
4.85%Expense Ratio
0.59%AUM
$27.2MShares Outstanding
775.0KETF 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 | 82.40% |
| Basic Materials | 18.48% |
| Financial Services | 0.09% |
| Cash & Others | -0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.98% |
| Canada | 19.50% |
| United Kingdom | 6.93% |
| Bermuda | 5.35% |
| Brazil | 3.46% |
| France | 2.57% |
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 $27.2M 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 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AESI | Atlas Energy Solutions Inc | 7.86% | 117,412 | $2.3M |
| 2 | FLNG | FLEX LNG Ltd | 5.29% | 45,655 | $1.5M |
| 3 | EMN | Eastman Chemical Co | 4.84% | 17,980 | $1.4M |
| 4 | SLVM | Sylvamo Corp | 4.83% | 31,544 | $1.4M |
| 5 | KNTK | Kinetik Holdings Inc | 4.27% | 24,296 | $1.2M |
| 6 | B | Barrick Mining Corp | 4.14% | 30,653 | $1.2M |
| 7 | DEC | Diversified Energy Co | 3.98% | 69,753 | $1.1M |
| 8 | AU | Anglogold Ashanti Plc | 3.87% | 12,219 | $1.1M |
| 9 | NOG | Northern Oil & Gas Inc | 3.86% | 41,592 | $1.1M |
| 10 | SOBO | South Bow Corp | 3.73% | 30,337 | $1.1M |
| 11 | PBR | Petroleo Brasileiro SA - Petrobras | 3.42% | 45,127 | $982K |
| 12 | ENB | Enbridge Inc | 3.08% | 16,115 | $885K |
| 13 | OKE | ONEOK Inc | 3.03% | 9,657 | $869K |
| 14 | PTEN | Patterson-UTI Energy Inc | 2.87% | 66,414 | $824K |
| 15 | PBA | Pembina Pipeline Corp | 2.85% | 17,702 | $819K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.05% | |
| 1M | +1.28% | |
| 3M | +10.33% | |
| 6M | +33.46% | |
| YTD | +31.00% | |
| 1Y | +29.30% | |
| 3Y | +43.50% | |
| 5Y | +38.46% |
Moving Averages
20-Day MA
$35.07
Above 20-Day MA50-Day MA
$34.99
Above 50-Day MA200-Day MA
$30.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.64
Current Price
$35.70
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(165 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.72% |
| AUM | $27.2M | $1.58B | $1.37B |
| Dividend Yield | 4.85% | 4.25% | 3.37% |
| Avg Volume | 16.1K | 556.1K | 852.5K |
| Holdings | 38 | 260 | 50 |
| Performance | |||
| 1-Month Return | +2.25% | +1.65% | +7.37% |
| 6-Month Return | — | +18.69% | +34.69% |
| YTD Return | +32.59% | +16.29% | +18.38% |
| 1-Year Return | +34.69% | +28.25% | +95.22% |
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