Amplify Natural Resources Dividend Income ETF

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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
48
Number of holdings48
Inception Date
Aug 23, 2022
Inception DateAug 23, 2022

What's in this fund

Sectors

As of June 26, 2025
Energy78.95%
Basic Materials21.05%

Top 10 Holdings (40.69% of total assets)

As of June 26, 2025
NameSymbol% Assets
PetrobrasPBR5.11%
LyondellBasellLYB4.75%
ChemoursCC4.57%
CVR EnergyCVI4.56%
DowDOW4.49%
NobleNE3.73%
Flex LNG LtdFLNG (XOSL)3.57%
FMCFMC3.54%
HuntsmanHUN3.43%
Sitio RoyaltiesSTR2.94%

NDIV Key Statistics

AUM
11.89M
AUM11.89M
Price-Earnings ratio
18.23
Price-Earnings ratio18.23
30-Day yield
7.85
30-Day yield7.85
Average volume
2.94K
Average volume2.94K
High today
$28.09
High today$28.09
Low today
$27.82
Low today$27.82
Open price
$28.09
Open price$28.09
Volume
505.00
Volume505.00
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
View Prospectus and Reports

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.