Amplify Natural Resources Dividend Income ETF (NDIV)

NYSEARCA: NDIV · Real-Time Price · USD
28.10
-0.09 (-0.32%)
Oct 31, 2024, 10:00 AM EDT - Market closed
7.60%
Assets $14.24M
Expense Ratio 0.59%
PE Ratio 5.39
Shares Out 500,000
Dividend (ttm) $1.69
Dividend Yield 5.98%
Ex-Dividend Date Oct 30, 2024
Payout Ratio 32.16%
1-Year Return +7.98%
Volume 697
Open 28.24
Previous Close 28.19
Day's Range 28.10 - 28.24
52-Week Low 25.86
52-Week High 30.57
Beta 0.90
Holdings 48
Inception Date Aug 24, 2022

About NDIV

Fund Home Page

The Amplify Natural Resources Dividend Income ETF (NDIV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. NDIV was launched on Aug 24, 2022 and is issued by Amplify Investments.

Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NDIV
Index Tracked EQM Natural Resources Dividend Income Index

Top 10 Holdings

33.33% of assets
Name Symbol Weight
Petróleo Brasileiro S.A. - Petrobras PBR 4.96%
Western Midstream Partners, LP WES 3.80%
Energy Transfer LP ET 3.39%
MPLX LP MPLX 3.38%
South Bow Corporation SOBO 3.36%
Enterprise Products Partners L.P. EPD 3.09%
Plains All American Pipeline, L.P. PAA 3.00%
Sunoco LP SUN 2.87%
Enbridge Inc. ENB 2.74%
Noble Corporation plc NE 2.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 30, 2024 $0.12456 Oct 31, 2024
Sep 27, 2024 $0.11979 Sep 30, 2024
Aug 29, 2024 $0.12142 Aug 30, 2024
Jul 30, 2024 $0.1337 Jul 31, 2024
Jun 27, 2024 $0.13228 Jun 28, 2024
May 30, 2024 $0.14049 May 31, 2024
Full Dividend History

News

Amplify ETFs Declares October Income Distributions for its Income ETFs

CHICAGO, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung SO...

Other symbols: DIVOHCOWIDVOQDVOYYY
1 day ago - GlobeNewsWire

Amplify ETFs Declares September Income Distributions for its Income ETFs

CHICAGO, Sept. 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distributions for its Income ETFs.

Other symbols: DIVOHCOWIDVOQDVOYYY
4 weeks ago - GlobeNewsWire

Amplify ETFs Declares August Income Distributions for its ETFs

CHICAGO, Aug. 29, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung SOFR ETF S...

Other symbols: COWSDIVOHCOWIDVOYYY
2 months ago - GlobeNewsWire

Amplify ETFs Declares June Income Distributions for its ETFs

CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker   Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...

4 months ago - GlobeNewsWire

Amplify ETFs Declares May Income Distributions for its ETFs

CHICAGO, May 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend Lea...

Other symbols: COWSDIVOHCOWIDVOYYY
5 months ago - GlobeNewsWire

Amplify ETFs Declares April Income Distributions for its ETFs

CHICAGO, April 26, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend...

Other symbols: COWSDIVOHCOWIDVOYYY
6 months ago - GlobeNewsWire

Amplify ETFs Declares November Income Distributions for its ETFs

CHICAGO, Nov. 28, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces November income distributions for its ETFs.

Other symbols: COWSDIVOHCOWIDVOYYY
1 year ago - GlobeNewsWire

Amplify ETFs Declares October Income Distributions for its ETFs

CHICAGO, Oct. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its ETFs.

Other symbols: COWSDIVOHCOWIDVOYYY
1 year ago - GlobeNewsWire

Amplify ETFs Declares September Income Distributions for its ETFs

CHICAGO, Sept. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distributions for its ETFs.

1 year ago - GlobeNewsWire

Amplify ETFs Declares March Income Distributions for its ETFs

CHICAGO, March 29, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its ETFs.

1 year ago - GlobeNewsWire

Amplify ETFs Declares January Income Distributions for its Income ETFs

CHICAGO, Jan. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs.

Other symbols: DIVOIDVOYYY
1 year ago - GlobeNewsWire

Amplify ETFs Declares December Income Distributions for its Income, Core, and Thematic ETFs

CHICAGO, Dec. 30, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions across its income, core, and thematic ETFs. In addition, none of Amplify ETFs will pay a 2022 capital ga...

1 year ago - GlobeNewsWire

Amplify ETFs Declares Monthly and Quarterly Income Distributions for its Income and Core ETFs

CHICAGO, Sept. 28, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces September monthly and quarterly distributions across its income and core ETFs. Launched in the last month, the Amplify Natural Resour...

2 years ago - GlobeNewsWire

New ETF NDIV Offers High, Inflation-Resistant Yield

Amplify ETFs just launched a new ETF called the Amplify Natural Resources Dividend Income ETF (NDIV) which owns a portfolio of global dividend-paying companies in natural resources commodity-related i...

2 years ago - Seeking Alpha