Amplify Natural Resources Dividend Income ETF (NDIV)

NYSE Arca: NDIVExchange-traded fund from Amplify ETFs.

  • Expense ratio0.56%
  • Net assets$33.7M
  • Dividend yield8.87%
  • 1-year return+37.23%
  • Holdings31

NDIV ETF price chart

NDIV quote & trading statistics

NDIV performance

Annual returns & drawdowns →
  • YTD+38.33%
  • 1 year+37.23%
  • 3 years+17.31%/yr
1Y volatility
24.26%
3Y volatility
17.36%
3Y Sharpe ratio
0.62

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NDIV top 10 holdings

All holdings →
#SymbolNameWeight
1DOWDow Inc5.37%
2NENoble Corporation plc5.29%
3SOBOSouth Bow Corporation5.27%
4NOGNorthern Oil & Gas Inc5.27%
5ENBEnbridge Inc5.07%
6EMNEastman Chemical Company5.05%
7OLNOlin Corporation5.02%
8VNOMViper Energy Ut5.01%
9PBRPetroleo Brasileiro Petrobras SA ADR5.01%
10KNTKKinetik Holdings Inc4.90%

The top 10 holdings make up 51.3% of the fund (31 holdings in total). As of October 24, 2026.

NDIV sector weights

Energy
67.6%
Basic Materials
32.9%

NDIV region weights

North America
96.0%
Latin America
4.9%

NDIV asset allocation

U.S. stocks
84.7%
Non-U.S. stocks
14.3%
Cash
0.7%
Other
0.3%

NDIV market-cap breakdown

Micro cap
36.7%
Small cap
27.3%
Mid cap
26.9%
Mega cap
9.6%

About Amplify Natural Resources Dividend Income ETF

The fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities that comprise the index. The index is designed to measure the performance of a covered call strategy applied to the constituents of the VettaFi Energy and Natural Resources Dividend Income Index (the "Parent Index"). The fund is non-diversified.

NDIV ETF FAQ

What is the NDIV expense ratio?

Amplify Natural Resources Dividend Income ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.

How much money is in NDIV?

Amplify Natural Resources Dividend Income ETF has about $33.7M in net assets.

What are the top holdings of NDIV?

The largest positions in NDIV are Dow Inc (5.37%), Noble Corporation plc (5.29%), South Bow Corporation (5.27%). The fund holds 31 securities in total.

How has NDIV performed?

NDIV returned +37.23% over the past year, including reinvested distributions.

Does NDIV pay dividends?

NDIV has a dividend yield of 8.87%.

When was NDIV launched?

Amplify Natural Resources Dividend Income ETF began trading on August 23, 2022.