Amplify Natural Resources Dividend Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About NDIV

NDIV tracks an index of 40 to 60 US-listed dividend-paying companies engaged in the natural resources industry. Holdings are selected based on fundamental factors and weighted by dividend yield. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
43
Number of holdings43
Inception Date
Aug 23, 2022
Inception DateAug 23, 2022

What's in this fund

Sectors

As of October 6, 2025
Energy84.18%
Basic Materials15.82%

Top 10 Holdings (40.80% of total assets)

As of October 6, 2025
NameSymbol% Assets
Flex LNG Ltd0QQA (XFRA)5.75%
PetrobrasPBR5.13%
HuntsmanHUN4.08%
DowDOW4.05%
CVR EnergyCVI3.97%
LyondellBasellLYB3.81%
FMCFMC3.74%
South Bow CorpSOBO (XTSE)3.60%
Helmerich & PayneHP3.49%
NobleNE3.18%

NDIV Key Statistics

AUM
10.69M
AUM10.69M
Price-Earnings ratio
17.54
Price-Earnings ratio17.54
30-Day yield
7.41
30-Day yield7.41
Average volume
44.47K
Average volume44.47K
High today
$28.60
High today$28.60
Low today
$28.43
Low today$28.43
Open price
$28.46
Open price$28.46
Volume
10.08K
Volume10.08K
52 Week high
$30.37
52 Week high$30.37
52 Week low
$23.77
52 Week low$23.77
Expense ratio
0.59
Expense ratio0.59

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.