Amplify Natural Resources Dividend Income ETF (NDIV)
| Assets | $12.99M |
| Expense Ratio | 0.59% |
| PE Ratio | 5.61 |
| Shares Out | 450,000 |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 6.53% |
| Ex-Dividend Date | May 30, 2024 |
| Payout Ratio | 36.60% |
| 1-Year Return | +22.80% |
| Volume | 2,182 |
| Open | 29.09 |
| Previous Close | 28.94 |
| Day's Range | 28.98 - 29.36 |
| 52-Week Low | 24.33 |
| 52-Week High | 30.57 |
| Beta | 0.62 |
| Holdings | 48 |
| 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
33.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | PBR | 4.24% |
| Equinor ASA | EQNR | 3.71% |
| TC Energy Corporation | TRP | 3.58% |
| Enbridge Inc. | ENB | 3.54% |
| MPLX LP | MPLX | 3.51% |
| Energy Transfer LP | ET | 3.42% |
| Enterprise Products Partners L.P. | EPD | 2.96% |
| Western Midstream Partners, LP | WES | 2.90% |
| Plains All American Pipeline, L.P. | PAA | 2.89% |
| Exxon Mobil Corporation | XOM | 2.84% |
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 |
News
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...
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...
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 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...