AAAmplify Natural Resources Dividend Income ETF
28.61USDR
−0.44−1.51%
Last update at Jul 7, 20:04 GMT
USD
No tradesPre-market
Key stats
About Amplify Natural Resources Dividend Income ETF
Home page
Inception date
Aug 24, 2022
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Process Industries
Stocks99.17%
Energy Minerals38.11%
Industrial Services26.35%
Process Industries21.40%
Miscellaneous7.61%
Transportation3.34%
Distribution Services1.65%
Utilities0.71%
Bonds, Cash & Other0.83%
Mutual fund0.48%
Cash0.34%
Stock breakdown by region
North America86.66%
Europe8.11%
Latin America5.23%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
P
Petroleo Brasileiro SA Sponsored ADRPBR
5.19%
C
CVR Energy, Inc.CVI
5.00%
C
Chemours Co.CC
4.90%
L
LyondellBasell Industries NVLYB
4.89%
D
Dow, Inc.DOW
4.56%
N
Noble Corporation PLC Class ANE
3.82%
H
Huntsman CorporationHUN
3.54%
F
FMC CorporationFMC
3.52%
F
FLEX LNG LtdFLNG
3.34%
P
PBF Energy, Inc. Class APBF
2.81%
Top 10 weight41.56%
48 total holdings
Dividends
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
0.00
0.05
0.10
0.15
0.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
0.139
Monthly
May 29, 2025
May 29, 2025
May 30, 2025
0.114
Monthly
Apr 29, 2025
Apr 29, 2025
Apr 30, 2025
0.112
Monthly
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NDIV invests in stocks. The fund's major sectors are Energy Minerals, with 38.11% stocks, and Industrial Services, with 26.35% of the basket. The assets are mostly located in the North America region.
NDIV top holdings are Petroleo Brasileiro SA Sponsored ADR and CVR Energy, Inc., occupying 5.19% and 5.00% of the portfolio correspondingly.
NDIV last dividends amounted to 0.14 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 17.93% increase.
NDIV assets under management is 12.36 M USD. It's risen 4.91% over the last month.
NDIV fund flows account for −1.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NDIV pays dividends to its holders with the dividend yield of 5.38%. The last dividend (Jun 30, 2025) amounted to 0.14 USD. The dividends are paid monthly.
NDIV shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Aug 24, 2022, and its management style is Passive.
NDIV expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
NDIV follows the EQM Natural Resources Dividend Income Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NDIV invests in stocks.
NDIV price has risen by 4.91% over the last month, and its yearly performance shows a −1.21% decrease. See more dynamics on NDIV price chart.
NAV returns, another gauge of an ETF dynamics, showed a 16.64% increase in three-month performance and has increased by 5.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 16.64% increase in three-month performance and has increased by 5.42% in a year.
NDIV trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.