Open Now: The Global ETF Survey Take the Survey →
Amplify Natural Resources Dividend Income ETF
NDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.81% | -0.95% | +28.99% | +22.71% | +57.76% | |
| Flows | +$537K | +$7M | +$8M | +$12M | +$17M | - |
Characteristics
The Amplify Natural Resources Dividend Income ETF is built to track the EQM Natural Resources Dividend Income Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Amplify ETFs |
| N° of holdings | 38 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 24, 2022 |
| ESG | No |
More data and info about NDIV on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Latest news about NDIV
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.66% | +19.90% | +19.04% | |
Max drawdown | -6.81% | -10.76% | -18.87% | |
Max drawdown duration | 29d | 194d | 167d | N/A |
Time to recover | N/A | 76d | 91d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NDIV?
NDIV is a Passive ETF that provides exposure to Equity assets. It is managed by Amplify ETFs.
What index does NDIV track?
NDIV tracks the EQM Natural Resources Dividend Income Index - USD, aiming to replicate its performance through full replication.
What does NDIV invest in?
This ETF provides exposure to Other Large and Mid-Cap Equities. It is part of the segment: Natural Resources.
What is the expense ratio of NDIV?
The total expense ratio (TER) of NDIV is 0.59%, representing the annual fee charged by the fund manager.
When was NDIV launched?
NDIV was launched on August 24, 2022, marking its entry into the ETF market.
Who is the issuer of NDIV?
NDIV is issued by Amplify ETFs.
What is the AUM of NDIV?
As of June 16, 2026, NDIV manages $27.21 M, reflecting the total assets held in the fund.
How has NDIV performed recently?
As of June 16, 2026, NDIV delivered a return of -6.81% over the past month (1M performance), -0.95% over the past three months (3M), and 28.99% year-to-date (YTD).
What are the recent fund flows for NDIV?
As of June 16, 2026, NDIV has seen net flows of +$537K in the past month (1M flow) and +$8M year-to-date (YTD).
Does NDIV pay dividends?
As of June 16, 2026, NDIV has a trailing 12-month distribution yield of 6.72%.
How many holdings are in NDIV
As of April 30, 2026, NDIV holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NDIV?
As of April 30, 2026, NDIV holds 38 securities, with 60.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of NDIV?
As of April 30, 2026, NDIV holds a portfolio of 38 underlyings, with its largest positions including US6420451089, FLEX LNG and SYLVAMO CORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NDIV invest in?
As of April 30, 2026, NDIV has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does NDIV focus on?
As of April 30, 2026, NDIV is primarily exposed to Energy and Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
