Amplify Natural Resources Dividend Income ETF (NDIV)

NYSEARCA: NDIV · IEX Real-Time Price · USD
+0.39 (1.65%)
Mar 20, 2023, 4:00 PM EDT - Market closed
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.

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

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%
View More Holdings


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
Full Dividend History


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 month 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...

2 months ago - GlobeNewsWire

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.

Other symbols: DIVOIDVO
4 months ago - ETF Trends

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...

6 months ago - GlobeNewsWire

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...

7 months ago - ETF Trends