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NDIV - Amplify Natural Resources Dividend Income ETF (USD) (US0321087308)

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(%)
US0321087308
NDIV ISIN
Exchange Traded Funds (ETF)
Type of fund
Amplify Investments
Provider
35.83 USD
NAV per Share | 15/09/2026
24/08/2022
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
NDIV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
EQM Natural Resources Dividend Income Index
Benchmark
0.59 %
Total Cost Ratio
Physical
Replication method
9.99 mln USD
Fund NAV | 24/11/2025
No
UCITS

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Yield on 15/09/2026, NYSE Arca

  • YTD
    40.38 %
  • 1M
    4.9 %
  • 3M
    10.07 %
  • 6M
    9.81 %
  • 1Y
    37 %
  • 3Y
    61.23 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amplify Natural Resources Dividend Income ETF seeks to replicate as closely as possible th eprice and yield performance of the EQM Natural Resources Dividend Income Index by investing in portfolio comprised primarily of dividend-paying U.S. companies operating primarily in the natural resource and commodity-related industries such as: energy, chemicals, agriculture, metals & mining, paper products, and timber.

NDIV profile

The Amplify Natural Resources Dividend Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Amplify Investments fund’s base currency is USD and the share class was registered 24.08.2022 with unique ISIN - US0321087308. Main exchange is NYSE Arca and ticker symbol is NDIV. The total expense ratio is 0.59%. The Amplify Natural Resources Dividend Income ETF (USD) pays dividends 12 time(s) per year.

Structure NDIV on 15/09/2026

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Paper Value
Crescent Energy Co 6.79%
Northern Oil & Gas Inc 6.28%
Petroleo Brasileiro SA - Petrobras 5.41%
Anglogold Ashanti Plc 5.38%
BP PLC 5.18%
Sunococorp LLC 5.14%
TotalEnergies SE 5.11%
CVR Partners LP 5.02%
Kinetik Holdings Inc 4.98%
LyondellBasell Industries NV 4.9%
Noble Corp PLC 4.84%
ONEOK Inc 4.78%
FLEX LNG Ltd 4.68%
Viper Energy Inc 4.67%
South Bow Corp 4.34%
Eastman Chemical Co 4.32%
Enbridge Inc 3.88%
Mach Natural Resources LP 1.22%
Kimbell Royalty Partners LP 1.13%
Alliance Resource Partners LP 1.07%
Black Stone Minerals LP 0.94%
Western Midstream Partners LP 0.9%
Delek Logistics Partners LP 0.87%
Hess Midstream LP 0.84%
Plains All American Pipeline LP 0.83%
USA Compression Partners LP 0.81%
Dorchester Minerals LP 0.81%
MPLX LP 0.79%
Energy Transfer LP 0.76%
Global Partners LP/MA 0.67%
Sunoco LP 0.67%
Enterprise Products Partners LP 0.63%
Genesis Energy LP 0.53%
Cheniere Energy Partners LP 0.51%
Cash & Other 0.41%
Macquarie SR Plus 0.17%
EPD US 09/18/26 C40 0%
ARLP US 09/18/26 C27.5 0%
ET US 09/18/26 C22 0%
ENB US 09/18/26 C52.5 0%
AU US 09/18/26 C125 0%
SOBO US 09/18/26 C40 0%
LYB US 09/18/26 C72.5 0%
MPLX US 09/18/26 C60 0%
NOG US 09/18/26 C30 0%
WES US 09/18/26 C50 0%
TTE US 09/18/26 C95 0%
FLNG US 09/18/26 C33 -0.01%
NE US 09/18/26 C50 -0.01%
EMN US 09/18/26 C80 -0.01%
OKE US 09/18/26 C100 -0.01%
BP US 09/18/26 C48 -0.01%
UAN US 09/18/26 C135 -0.02%
CRGY US 09/18/26 C15 -0.04%
PBR US 09/18/26 C20 -0.16%
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