NDIV
Amplify Natural Resources Dividend Income ETF
NDIV 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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 31.0 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Aug 24, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CRESCENT ENERGY COMPANY CLASS A | 6.4 % |
| NORTHERN OIL AND GAS INC | 6.2 % |
| ANGLOGOLD ASHANTI-SPON ADR | 5.8 % |
| PETROLEO BRASILEIRO S.A.-ADR | 5.1 % |
| NOBLE CORP | 5.0 % |
| KINETIK HOLDINGS | 5.0 % |
| LYONDELLBASELL INDU-CL A | 4.9 % |
| TOTAL SA | 4.9 % |
| CVR PARTNERS, LP | 4.9 % |
| SUNOCOCORP LLC | 4.9 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 459 |
| Wgt avg mkt cap (mns) | $33,231 |
| Large cap (>$10bn) | 38.8% |
| Mid cap ($2-10bn) | 38.0% |
| Small cap (<$2bn) | 19.1% |
| Developed mkts. | 84.6% |
| Emerging mkts. | 11.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 50.4 % |
 |
BRITAIN | 14.9 % |
 |
CANADA | 8.5 % |
 |
SOUTH AFRICA | 5.8 % |
 |
BRAZIL | 5.1 % |
 |
FRANCE | 4.9 % |
 |
BERMUDA | 4.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 31.4% | 21.0% | 10.2% | 9.7% | -- | -- | -- | 8.2% |
| Dividend Yield | 9.3% | 11.0% | 8.1% | 7.7% | -- | -- | -- | 7.7% |
| Total Returns | 40.8% | 32.0% | 18.3% | 17.4% | -- | -- | -- | 15.9% | Ann. Volatility | 18.9% | 19.3% | 21.1% | 19.2% | -- | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.10 | 0% |
| MSCI EAFE | 0.07 | 0% |
| MSCI Emg Mkts | 0.05 | 0% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.55% |
Technical Indicators
| 30d moving avg. (EMA) | $33.42 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.39/0.28 |
| Bollinger Bands (Upper/Lower) | $34.64/$32.58 |
| Short interest (% of AUM) | 1.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NDIV |
Expenses vs. NDIV |
ALTAR Score™ vs. NDIV |
|---|---|---|---|---|
| UMI | USCF Midstream Energy Income Fund ETF | 17.7% | +26 bp | -6.0% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 17.5% | +9 bp | -5.8% |
| TPYP | Tortoise North American Pipeline Fund | 16.3% | -19 bp | -5.2% |
| ENFR | Alerian Energy Infrastructure ETF | 14.9% | -24 bp | -5.6% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 14.9% | -14 bp | -5.7% |
| EINC | VanEck Energy Income ETF | 14.4% | -11 bp | -5.7% |
| USAI | Pacer American Energy Independence ETF | 14.0% | +16 bp | -6.7% |
| BESF | Bastion Energy ETF | 12.7% | +21 bp | -4.7% |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 11.1% | +11 bp | -4.5% |
| ABLD | Abacus FCF Real Assets Leaders ETF | 10.9% | +10 bp | -3.4% |
Risk and Returns: NDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.4%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. NDIV's ALTAR Score™ is approximately 2.6 standard
deviations above the category average. This places NDIV in the 99th percentile
among funds in the category.
Sell-Side Consensus
$37.09
PRICE TARGET
+4.6%
UPSIDE