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
50
Number of holdings50
Inception Date
Aug 23, 2022
Inception DateAug 23, 2022

What's in this fund

Sectors

As of May 2, 2025
Energy77.55%
Basic Materials22.45%

Top 10 Holdings (40.69% of total assets)

As of May 2, 2025
NameSymbol% Assets
DowDOW5.09%
ChemoursCC5.04%
PetrobrasPBR4.91%
LyondellBasellLYB4.90%
HuntsmanHUN4.11%
Flex LNG LtdFLNG (XOSL)3.78%
CVR EnergyCVI3.60%
NobleNE3.24%
FMCFMC3.20%
Sitio RoyaltiesSTR2.82%

NDIV Key Statistics

AUM
11.77M
AUM11.77M
Price-Earnings ratio
13.35
Price-Earnings ratio13.35
30-Day yield
7.57
30-Day yield7.57
Average volume
2.44K
Average volume2.44K
High today
$26.21
High today$26.21
Low today
$26.05
Low today$26.05
Open price
$26.21
Open price$26.21
Volume
1.12K
Volume1.12K
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.