Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amplify Natural Resources Dividend Income ETF (NDIV)
USD32.92
+0.53 (+1.64%)
AMEX USD US Equity
NAV
USD 32.32
+1.86% vs NAV
as of 2026-07-13
AUM
USD 26.02M
TER
0.59%
Yield (TTM)
7.30%
Distribution
Distributing · Monthly
52-week range
26.20 – 36.64
Holdings
57
Issuer
Amplify
About this ETF
The Amplify Natural Resources Dividend Income ETF (NDIV) aims to deliver investment returns that broadly match the pricing and income generation of the EQM Natural Resources Dividend Income Index. This benchmark is constructed from U.S. exchange-traded companies that distribute dividends and are chiefly involved in natural resources and commodity-related sectors, such as energy, chemicals, agriculture, metals & mining, paper products, and timber.
ISIN
US0321087308
Issuer
Amplify
Domicile
US
Inception
2022-08-24
Asset class
Equity
Website
amplifyetfs.com/ndiv
Price
Top 10 holdings
| Atlas Energy Solutions Inc AESI | 6.64% |
| FLEX LNG Ltd FLNG | 5.38% |
| Sylvamo Corp SLVM | 4.86% |
| Eastman Chemical Co EMN | 4.77% |
| Kinetik Holdings Inc KNTK | 4.61% |
| Barrick Mining Corp B | 4.42% |
| South Bow Corp SOBO | 4.29% |
| Anglogold Ashanti Plc AU | 3.94% |
| Diversified Energy Co DEC | 3.67% |
| Enbridge Inc ENB | 3.46% |
Sector mix
Price chart
USD32.92
+0.53 (+1.64%)
Loading historical data…
Returns
| 1 month | -3.55% |
| 3 months | -5.81% |
| 6 months | +18.55% |
| Year to date | +22.11% |
| 1 year | +10.32% |
| 3 years (ann.) | +9.58% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.06% |
| Sharpe (1y) | 0.59 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | 0.85 |
| Max drawdown (1y) | -14.27% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.81% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.08%
CVaR 95% (daily)
-3.06%
GARCH vol forecast (22d)
1.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.0%
Effective holdings
30
Disclosed positions
57
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NDIV
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2993 |
| 2026-05-28 | 2026-05-29 | USD 0.3254 |
| 2026-04-29 | 2026-04-30 | USD 0.3212 |
| 2026-03-30 | 2026-03-31 | USD 0.3038 |
| 2026-02-26 | 2026-02-27 | USD 0.2706 |
| 2026-01-29 | 2026-01-30 | USD 0.1253 |
| 2025-12-30 | 2025-12-31 | USD 0.1688 |
| 2025-11-26 | 2025-11-28 | USD 0.1110 |
| 2025-10-30 | 2025-10-31 | USD 0.1165 |
| 2025-09-29 | 2025-09-30 | USD 0.1205 |
| 2025-08-28 | 2025-08-29 | USD 0.1196 |
| 2025-07-30 | 2025-07-31 | USD 0.1221 |
| 2025-06-27 | 2025-06-30 | USD 0.1387 |
| 2025-05-29 | 2025-05-30 | USD 0.1138 |
| 2025-04-29 | 2025-04-30 | USD 0.1123 |
| 2025-03-28 | 2025-03-31 | USD 0.1290 |
| 2025-02-27 | 2025-02-28 | USD 0.1334 |
| 2025-01-30 | 2025-01-31 | USD 0.1343 |
| 2024-12-30 | 2024-12-31 | USD 0.1720 |
| 2024-11-27 | 2024-11-29 | USD 0.1299 |
| 2024-10-30 | 2024-10-31 | USD 0.1246 |
| 2024-09-27 | 2024-09-30 | USD 0.1198 |
| 2024-08-29 | 2024-08-30 | USD 0.1214 |
| 2024-07-30 | 2024-07-31 | USD 0.1337 |
| 2024-06-27 | 2024-06-28 | USD 0.1323 |
| 2024-05-30 | 2024-05-31 | USD 0.1405 |
| 2024-04-26 | 2024-04-30 | USD 0.1403 |
| 2024-03-26 | 2024-03-28 | USD 0.1429 |
| 2024-02-27 | 2024-02-29 | USD 0.1357 |
| 2024-01-29 | 2024-01-31 | USD 0.1345 |
| 2023-12-27 | 2023-12-29 | USD 0.2014 |
| 2023-11-28 | 2023-11-30 | USD 0.1584 |
| 2023-10-27 | 2023-10-31 | USD 0.1375 |
| 2023-09-27 | 2023-09-29 | USD 0.1792 |
| 2023-08-29 | 2023-08-31 | USD 0.1770 |
| 2023-07-27 | 2023-07-31 | USD 0.1795 |
| 2023-06-28 | 2023-06-30 | USD 0.1890 |
| 2023-05-26 | 2023-05-31 | USD 0.2082 |
| 2023-04-26 | 2023-04-28 | USD 0.2150 |
| 2023-03-29 | 2023-03-31 | USD 0.2454 |
ESG profile
Derived from holdings
covers 68.7% of the portfolio by weight
(28 scored constituents)
Environmental
62.8
class avg 63.0
Social
68.3
class avg 62.3
Governance
71.5
class avg 64.9
Total ESG
67.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.1% |
