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NDIV ETF · Amplify Natural Resources Dividend Income ETF

The NDIV Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: EQM Natural Resources Dividend Income Index. The NDIV ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.+6.17%
Last price
$34.81
1M perf.
-2.21%
1M flows
+€1.5M
AuM
€22M
E/R
0.59%
Rating
ESG Consensus®
esg grade icon
NDIV
$34.81

Performance & flows

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January 26, 2026 → April 24, 2026
00510152025%FEBMARAPRFEBMARAPR
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NDIV
$34.80
+19.45%
Natural Resources
+3.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.21%
icon
+19.45%
icon
+37.09%
icon
+63.89%
icon
N/A
-3.06%
-3.06%
+31.92%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
032108730
ISIN
US0321087308
AuM
€22M
icon
E/R
0.59%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$34.79
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
8/24/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
EQM Natural Resources Dividend Income Index
Asset class
Factors
N/A
Investment strategy
The Amplify Natural Resources Dividend Income ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Natural Resources Dividend Income Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+19.45%
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+37.09%
icon
+63.89%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
68.77%
Canada
12.82%
Netherlands
6.51%
Bermuda
4.54%
United Kingdom
4.00%
France
3.50%
Sectors
Energy
51.18%
Materials
21.67%
Unavailable
27.15%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of March 31, 2026
US71654V4086
LYONDELLBASELL INDUSTRIES
DOW INC
CVR PARTNERS UNT
US6420451089
NORTHERN OIL&GAS
FLEX LNG
KINETIK HOLDINGS INC
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EASTMAN CHEMICAL
CA83671M1059
GB00BMXNWH07
CRESCENT ENERGY COMPANY
CHORD ENERGY CORPORATION
TOTALENERGIES SE
US50012A1088
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NDIV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


NDIV’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
17.39% of holdings have positive scoring
82.47% of holdings have negative scoring
12.61%
18.13%
46.60%
17.74%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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NDIV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amplify ETFs
Amplify ETFs ID Card
Number of funds
43
Total AuM
€16.16B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.8984%

Frequently asked questions about NDIV

What does Amplify Natural Resources Dividend Income ETF, NDIV, invest in?

NDIV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

Which benchmark or index does NDIV replicate?

NDIV tracks the EQM Natural Resources Dividend Income Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of NDIV?

NDIV carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was NDIV launched?

NDIV was introduced to the market on August 24, 2022. It trades on United States

Who is the ETF issuer of NDIV?

Amplify Natural Resources Dividend Income ETF, NDIV, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

What is the current assets under management (AUM) of NDIV?

NDIV oversees €22M in assets as of April 24, 2026.

How has NDIV performed lately?

Based on data from April 24, 2026, NDIV returned -2.21% over the past month, 19.45% over the last three months and 31.92% year-to-date.

What are the latest inflows or outflows for NDIV?

As of April 24, 2026, NDIV recorded net flows of +€1.5M over the last month and +€4.5M year-to-date.

Does NDIV distribute dividends?

NDIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 5.24%.

What are the main country or region exposures of NDIV?

As of March 31, 2026, NDIV has significant geographic allocations in USA, Canada and Netherlands.

In which sector or theme does NDIV invest in?

As of March 31, 2026, NDIV focuses largely on Energy and Materials.

How many securities does NDIV hold and how diversified is it?

As of March 31, 2026, NDIV holds 37 positions in its portfolio, with 69.20% of assets concentrated in its top 15 holdings.

What are the main positions in NDIV?

As of March 31, 2026, NDIV top three holdings include US71654V4086, LYONDELLBASELL INDUSTRIES and DOW INC.

What is the base currency of NDIV?

The base currency of NDIV is USD.

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