Amplify Natural Resources Dividend Income ETF (NDIV)
| Assets | $14.66M |
| Expense Ratio | 0.59% |
| PE Ratio | 5.57 |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 5.78% |
| Ex-Dividend Date | Oct 30, 2024 |
| Payout Ratio | 32.23% |
| 1-Year Return | +8.17% |
| Volume | 2,842 |
| Open | 29.20 |
| Previous Close | 29.21 |
| Day's Range | 29.14 - 29.29 |
| 52-Week Low | 25.96 |
| 52-Week High | 30.57 |
| Beta | 0.90 |
| Holdings | 48 |
| Inception Date | Aug 24, 2022 |
About NDIV
Fund Home PageThe 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.
Top 10 Holdings
34.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | PBR | 5.04% |
| Western Midstream Partners, LP | WES | 3.81% |
| Energy Transfer LP | ET | 3.56% |
| South Bow Corporation | SOBO | 3.53% |
| MPLX LP | MPLX | 3.50% |
| Enterprise Products Partners L.P. | EPD | 3.28% |
| Plains All American Pipeline, L.P. | PAA | 3.12% |
| Sunoco LP | SUN | 2.92% |
| Cheniere Energy Partners, L.P. | CQP | 2.83% |
| Enbridge Inc. | ENB | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2024 | $0.125 | Oct 31, 2024 |
| Sep 27, 2024 | $0.120 | Sep 30, 2024 |
| Aug 29, 2024 | $0.121 | Aug 30, 2024 |
| Jul 30, 2024 | $0.134 | Jul 31, 2024 |
| Jun 27, 2024 | $0.132 | Jun 28, 2024 |
| May 30, 2024 | $0.140 | May 31, 2024 |
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...
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...
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 ...
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...
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...
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.
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...
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...
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...