AUM $30.6MER 0.59%NAV $33.05Holdings 50Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$33.72Day Range
$33.46$33.46
52-Week Range
$26.24$36.64
Avg Volume
12.3KDividend Yield
4.85%Expense Ratio
0.59%AUM
$30.6MShares 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 | 74.30% |
| Basic Materials | 20.26% |
| Industrials | 4.79% |
| Financial Services | 0.35% |
| Cash & Others | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.99% |
| United Kingdom | 10.21% |
| Canada | 8.41% |
| Brazil | 5.77% |
| Other | 5.56% |
| France | 5.18% |
| Bermuda | 4.88% |
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 $30.6M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 50 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Co | 6.61% | 152,259 | $2.0M |
| 2 | NOG | Northern Oil & Gas Inc | 6.00% | 77,961 | $1.8M |
| 3 | PBR | Petroleo Brasileiro SA - Petrobras | 5.74% | 83,605 | $1.8M |
| 4 | BP | BP PLC | 5.36% | 36,850 | $1.6M |
| 5 | SUNC | Sunococorp LLC | 5.15% | 20,782 | $1.6M |
| 6 | TTE | TotalEnergies SE | 5.07% | 18,340 | $1.5M |
| 7 | UAN | CVR Partners LP | 5.05% | 12,387 | $1.5M |
| 8 | KNTK | Kinetik Holdings Inc | 4.98% | 29,842 | $1.5M |
| 9 | NE | Noble Corp PLC | 4.93% | 36,095 | $1.5M |
| 10 | FLNG | FLEX LNG Ltd | 4.92% | 47,977 | $1.5M |
| 11 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 4.87% | 1,488,973 | $1.5M |
| 12 | LYB | LyondellBasell Industries NV | 4.83% | 25,552 | $1.5M |
| 13 | OKE | ONEOK Inc | 4.59% | 16,115 | $1.4M |
| 14 | VNOM | Viper Energy Inc | 4.55% | 34,200 | $1.4M |
| 15 | EMN | Eastman Chemical Co | 4.48% | 21,375 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | +1.74% | |
| 1M | -6.51% | |
| 3M | +3.02% | |
| 6M | -4.29% | |
| YTD | +22.52% | |
| 1Y | +16.79% | |
| 3Y | +27.50% | |
| 5Y | +29.49% |
Moving Averages
20-Day MA
$34.37
Below 20-Day MA50-Day MA
$34.56
Below 50-Day MA200-Day MA
$33.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.64
Current Price
$33.46
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(135 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.66% | 0.72% |
| AUM | $30.6M | $1.81B | $1.23B |
| Dividend Yield | 4.85% | 3.87% | 3.41% |
| Avg Volume | 12.3K | 858.1K | 803.7K |
| Holdings | 50 | 282 | 54 |
| Performance | |||
| 1-Month Return | -4.90% | -3.42% | -7.48% |
| 6-Month Return | -4.15% | +0.72% | -8.91% |
| YTD Return | +25.09% | +19.48% | -4.28% |
| 1-Year Return | — | +18.24% | -8.25% |
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