Amplify Natural Resources Dividend Income ETF (NDIV)
| Assets | $3.08M |
| Expense Ratio | 0.59% |
| PE Ratio | 5.41 |
| Shares Out | 130,000 |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Feb 24, 2023 |
| Payout Ratio | 13.04% |
| 1-Year Return | n/a |
| Volume | 5,710 |
| Open | 23.92 |
| Previous Close | 23.69 |
| Day's Range | 23.92 - 24.20 |
| 52-Week Low | 21.72 |
| 52-Week High | 28.50 |
| Beta | 1.23 |
| Holdings | 49 |
| Inception Date | Aug 24, 2022 |
About NDIV
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 managed by Amplify.
Top 10 Holdings
54.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleo Brasileiro SA Petrobras ADR | PBR | 7.39% |
| Civitas Resources, Inc. | CIVI | 6.78% |
| Gerdau S.A. | GGB | 6.46% |
| Chesapeake Energy Corporation | CHK | 5.98% |
| Coterra Energy Inc. | CTRA | 5.30% |
| ICL Group Ltd | ICL.TA | 5.11% |
| Chord Energy Corporation | CHRD | 4.98% |
| BHP Group Limited | BHP | 4.45% |
| Sociedad Química y Minera de Chile S.A. | SQM | 4.10% |
| Pioneer Natural Resources Company | PXD | 3.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2023 | $0.14453 | Feb 28, 2023 |
| Dec 29, 2022 | $0.04468 | Jan 31, 2023 |
| Dec 28, 2022 | $0.19671 | Dec 30, 2022 |
| Sep 28, 2022 | $0.19602 | Sep 30, 2022 |
News
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...
Dividend ETF Ideas for Income-Focused Investors in Today's Market Environment
Investors can focus on dividend income payers and related exchange traded fund strategies to shore up their investment portfolios and help generate monthly income to wait out the ongoing risks.
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...
Amplify Launches Natural Resources Dividend Income ETF: NDIV
Amplify ETFs has launched an index-based ETF investing in dividend-paying U.S. exchange-listed equities operating primarily in natural resource and commodity-related industries. The Amplify Natural Re...