Amplify Natural Resources Dividend Income ETF (NDIV)

NYSEARCA: NDIV · IEX Real-Time Price · USD
28.07
-0.37 (-1.30%)
Jun 14, 2024, 3:53 PM EDT - Market closed
-1.30%
Assets $12.93M
Expense Ratio 0.59%
PE Ratio 5.37
Shares Out 450,000
Dividend (ttm) $1.92
Dividend Yield 6.82%
Ex-Dividend Date May 30, 2024
Payout Ratio 36.65%
1-Year Return +10.44%
Volume 25,870
Open 28.36
Previous Close 28.44
Day's Range 28.00 - 28.36
52-Week Low 24.80
52-Week High 30.57
Beta n/a
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NDIV
Index Tracked EQM Natural Resources Dividend Income Index

Top 10 Holdings

34.07% of assets
Name Symbol Weight
Petróleo Brasileiro S.A. - Petrobras PBR 3.88%
TC Energy Corporation TRP 3.76%
MPLX LP MPLX 3.68%
Equinor ASA EQNR 3.65%
Enbridge Inc. ENB 3.58%
Energy Transfer LP ET 3.45%
Western Midstream Partners, LP WES 3.12%
Enterprise Products Partners L.P. EPD 3.05%
Kinder Morgan, Inc. KMI 2.97%
Antero Midstream Corporation AM 2.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 30, 2024 $0.14049 May 31, 2024
Apr 26, 2024 $0.14025 Apr 30, 2024
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
Full Dividend History

News

Where to Turn for Stability in Energy Sector

Oil fell to four-month lows last week, a reminder that energy investing comes with risk, not just reward.  “OPEC+ production cuts were extended as expected, but incremental voluntary cuts from select ...

4 days ago - ETF Trends

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: COWSDIVOHCOWIDVOSOFYYY
15 days 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: COWSDIVOHCOWIDVOSOFYYY
7 weeks 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
7 months 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
8 months 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.

9 months ago - GlobeNewsWire

Amplify ETFs Declares August Income Distributions for its ETFs

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

Other symbols: DIVOIDVOYYY
10 months ago - GlobeNewsWire

Amplify ETFs Declares June Income Distributions for its ETFs

CHICAGO, June 28, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces June 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...

1 year ago - GlobeNewsWire