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Amplify Natural Resources Dividend Income ETFAA

Amplify Natural Resources Dividend Income ETF

25.52USDR
−2.27−8.17%
At close at Apr 4, 20:10 GMT
USD
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.49 M‬ USD
Fund flows (1Y)
‪1.50 M‬ USD
Dividend yield (indicated)
6.31%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪450.00 K‬
Expense ratio
0.59%

About Amplify Natural Resources Dividend Income ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Home page
amplifyetfs.com
Inception date
Aug 24, 2022
Structure
Open-Ended Fund
Index tracked
EQM Natural Resources Dividend Income Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
NDIV offers a dividend-skewed take on the natural resources industry. Starting with a broad universe of dividend-paying US-listed equities and ADRs, the index screens for companies that: 1) derive more than 50% of their revenues in one of the following natural resource, commodity-related industries: energy (oil, gas & consumable fuels), chemicals, agriculture, precious and industrial metals and mining, paper products, and timber, 2) have a market-cap of at least $5 billion, 3) have an average daily traded value of at least $2 million over the last six months, and 4) have an indicated dividend yield of at least 3% annually. The index excludes companies domiciled in Russia. All securities that meet the eligibility screens are selected for inclusion and are weighted according to their indicated dividend yield. Single security weights are capped at 5%. The fund typically holds a narrow portfolio of 40 to 60 securities. The index reconstitutes and rebalances quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural resources
Strategy
Fundamental
Geography
Global
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 3, 2025
Exposure type
StocksBonds, Cash & Other
Industrial Services
Energy Minerals
Process Industries
Miscellaneous
Stocks99.18%
Industrial Services31.03%
Energy Minerals25.28%
Process Industries13.72%
Miscellaneous12.13%
Non-Energy Minerals7.05%
Distribution Services4.49%
Transportation3.57%
Utilities1.93%
Bonds, Cash & Other0.82%
Mutual fund0.62%
Cash0.20%
Stock breakdown by region
8%84%6%
North America84.70%
Latin America8.34%
Europe6.95%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
P
Petroleo Brasileiro SA Sponsored ADRPBR
5.20%
D
Dorchester Minerals, L.P.DMLP
4.00%
B
B2Gold Corp.BTO
3.97%
F
FLEX LNG LtdFLNG
3.57%
A
Alliance Resource Partners, L.P.ARLP
3.42%
B
Black Stone Minerals LPBSM
3.39%
D
Delek Logistics Partners LPDKL
3.36%
G
Genesis Energy, L.P.GEL
3.18%
K
Kimbell Royalty Partners LPKRP
3.14%
G
Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd ShGGB
3.07%
Top 10 weight36.30%
41 total holdings

Dividends


Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.129
Monthly
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
0.133
Monthly
Jan 30, 2025
Jan 30, 2025
Jan 31, 2025
0.134
Monthly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.172
Monthly
Nov 27, 2024
Nov 27, 2024
Nov 29, 2024
0.130
Monthly
Oct 30, 2024
Oct 30, 2024
Oct 31, 2024
0.125
Monthly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.120
Monthly

Assets under management (AUM)



Fund Flows