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Amplify Natural Resources Dividend Income ETF
NDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.15% | -3.28% | +32.16% | +27.53% | +51.86% | |
| Flows | -$642K | +$774K | +$7M | +$12M | +$16M | - |
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 June 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 | +16.99% | +19.12% | +18.99% | |
Max drawdown | -11.28% | -11.28% | -18.87% | |
Max drawdown duration | 73d | 73d | 167d | N/A |
Time to recover | N/A | N/A | 91d | N/A |
Replication quality
Data as of July 30, 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 July 30, 2026, NDIV manages $26.68 M, reflecting the total assets held in the fund.
How has NDIV performed recently?
As of July 30, 2026, NDIV delivered a return of 6.15% over the past month (1M performance), -3.28% over the past three months (3M), and 32.16% year-to-date (YTD).
What are the recent fund flows for NDIV?
As of July 30, 2026, NDIV has seen net flows of -$642K in the past month (1M flow) and +$7M year-to-date (YTD).
Does NDIV pay dividends?
As of July 30, 2026, NDIV has a trailing 12-month distribution yield of 7.78%.
How many holdings are in NDIV
As of June 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 June 30, 2026, NDIV holds 38 securities, with 61.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of NDIV?
As of June 30, 2026, NDIV holds a portfolio of 38 underlyings, with its largest positions including Atlas Energy Solutions, Inc., FLEX LNG Ltd. and Eastman Chemical Co.. 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 June 30, 2026, NDIV has its largest geographic exposures in USA and Canada.
What sectors or themes does NDIV focus on?
As of June 30, 2026, NDIV is primarily exposed to Energy and Non-Energy Materials.
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