Amplify Natural Resources Dividend Income ETF (NDIV)
| Assets | $12.22M |
| Expense Ratio | 0.59% |
| PE Ratio | 5.52 |
| Shares Out | 425,000 |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 7.13% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | 39.35% |
| 1-Year Return | +9.01% |
| Volume | 6,411 |
| Open | 29.03 |
| Previous Close | 28.83 |
| Day's Range | 28.71 - 29.13 |
| 52-Week Low | 23.67 |
| 52-Week High | 30.57 |
| Beta | n/a |
| Holdings | 63 |
| 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
26.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Glencore PLC | GLNCY | 3.20% |
| Diamondback Energy, Inc. | FANG | 3.14% |
| Kinetik Holdings Inc. | KNTK | 2.93% |
| Civitas Resources, Inc. | CIVI | 2.91% |
| Viper Energy Partners LP | VNOM | 2.57% |
| Devon Energy Corporation | DVN | 2.51% |
| Sasol Limited | SSL | 2.46% |
| Gerdau S.A. | GGB | 2.32% |
| Plains GP Holdings, L.P. | PAGP | 2.32% |
| Antero Midstream Corporation | AM | 2.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.14285 | Mar 28, 2024 |
| Feb 27, 2024 | $0.1357 | Feb 29, 2024 |
| Jan 29, 2024 | $0.13445 | Jan 31, 2024 |
| Dec 27, 2023 | $0.20136 | Dec 29, 2023 |
| Nov 28, 2023 | $0.15838 | Nov 30, 2023 |
| Oct 27, 2023 | $0.13745 | Oct 31, 2023 |
News
Amplify ETFs Declares August Income Distributions for its ETFs
CHICAGO, Aug. 29, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its ETFs.
Amplify ETFs Declares April Income Distributions for its ETFs
Amplify ETFs, sponsored by Amplify Investments, has over $4.2 billion in assets across its suite of ETFs (as of 3/31/2023). Amplify believes the ETF structure empowers investors through efficiency, tr...
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...